OZEM vs MOTG overlap

OZEM and MOTG overlap 1.0% by weight, across 1 shared holdings.

OZEMMOTG

Pick 2 to 4 ETFs.

1.0%

overlap by weight, across 1 shared holdings

OZEM3.0% of the fund is in shared holdings, of 24

MOTG1.0% of the fund is in shared holdings, of 72

Top shared holdings

Holding	OZEM	MOTG	Overlap
Roper TechnologiROP	3.03%	1.01%	1.01%

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: OZEM, SEC Form N-PORT, June 30, 2026; MOTG, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 33 holding any

OZEM0.3% of its 13F dollars, 4.3% of its 23 holders

MOTG0.0% of its 13F dollars, 9.1% of its 11 holders

Largest institutions holding both

Firm	OZEM	MOTG
Morgan Stanley	$34K	$734

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: OZEM institutional holders, MOTG institutional holders.

Frequently asked questions

How much do OZEM and MOTG overlap?

1.0% by weight, with 1 holdings in common, using holdings for OZEM as of June 30, 2026 and MOTG as of June 30, 2026. The largest shared position is ROP.

Do institutions hold both OZEM and MOTG?

1 Form 13F filers report positions in both, out of 33 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%.