ORR vs MKTN overlap

ORR and MKTN overlap 0.1% by weight, across 2 shared holdings.

ORRMKTN

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 2 shared holdings

ORR3.4% of the fund is in shared holdings, of 20

MKTN0.1% of the fund is in shared holdings, of 219

Top shared holdings

Holding	ORR	MKTN	Overlap
Sprouts FarmersSFM	2.12%	0.10%	0.10%
Morgan StanleyMS	1.28%	0.04%	0.04%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ORR, SEC Form N-PORT, May 29, 2026; MKTN, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 53 holding any

ORR4.4% of its 13F dollars, 8.3% of its 36 holders

MKTN8.1% of its 13F dollars, 15.0% of its 20 holders

Largest institutions holding both

Firm	ORR	MKTN
Envestnet Asset Management Inc.	$380K	$5.6M
Arkadios Wealth Advisors	$3.6M	$913K
Royal Bank of Canada	$107K	$792K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: ORR institutional holders, MKTN institutional holders.

Frequently asked questions

How much do ORR and MKTN overlap?

0.1% by weight, with 2 holdings in common, using holdings for ORR as of May 29, 2026 and MKTN as of June 30, 2026. The largest shared position is SFM.

Do institutions hold both ORR and MKTN?

3 Form 13F filers report positions in both, out of 53 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.