OVT vs FFIU overlap

OVT and FFIU overlap 0.0% by weight, across 0 shared holdings.

OVTFFIU

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

OVT0.0% of the fund is in shared holdings, of 1

FFIU0.0% of the fund is in shared holdings, of 129

Top shared holdings

These funds hold nothing in common.

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: OVT, SEC Form N-PORT, May 31, 2026; FFIU, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 21 holding any

OVT0.0% of its 13F dollars, 6.3% of its 16 holders

FFIU0.0% of its 13F dollars, 16.7% of its 6 holders

Largest institutions holding both

Firm	OVT	FFIU
Morgan Stanley	$23	$40

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: OVT institutional holders, FFIU institutional holders.

Frequently asked questions

How much do OVT and FFIU overlap?

0.0% by weight, with 0 holdings in common, using holdings for OVT as of May 31, 2026 and FFIU as of June 30, 2026.

Do institutions hold both OVT and FFIU?

1 Form 13F filers report positions in both, out of 21 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%.