PWRZ vs HVAC overlap

PWRZ and HVAC overlap 0.0% by weight, across 0 shared holdings.

PWRZHVAC

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

PWRZ0.0% of the fund is in shared holdings, of 23

HVAC0.0% of the fund is in shared holdings, of 22

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: PWRZ, SEC Form N-PORT, June 30, 2026; HVAC, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 10 holding any

PWRZ15.6% of its 13F dollars, 25.0% of its 4 holders

HVAC16.6% of its 13F dollars, 14.3% of its 7 holders

Largest institutions holding both

Firm	PWRZ	HVAC
Jane Street Group, LLC	$236K	$246K

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: PWRZ institutional holders, HVAC institutional holders.

Frequently asked questions

How much do PWRZ and HVAC overlap?

0.0% by weight, with 0 holdings in common, using holdings for PWRZ as of June 30, 2026 and HVAC as of June 30, 2026.

Do institutions hold both PWRZ and HVAC?

1 Form 13F filers report positions in both, out of 10 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%.