QLTI vs OPPE overlap

QLTI and OPPE overlap 0.9% by weight, across 1 shared holdings.

QLTIOPPE

Pick 2 to 4 ETFs.

0.9%

overlap by weight, across 1 shared holdings

QLTI3.8% of the fund is in shared holdings, of 34

OPPE0.9% of the fund is in shared holdings, of 90

Top shared holdings

Holding	QLTI	OPPE	Overlap
Amadeus IT GroupAMADF	3.80%	0.95%	0.95%

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: QLTI, SEC Form N-PORT, May 31, 2026; OPPE, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 69 holding any

QLTI7.2% of its 13F dollars, 31.3% of its 16 holders

OPPE5.0% of its 13F dollars, 8.6% of its 58 holders

Largest institutions holding both

Firm	QLTI	OPPE
Berkeley, Inc	$3.6M	$445K
Jane Street Group, LLC	$2.2M	$544K
Citadel Advisors LLC	$933K	$1.4M
UBS Group AG	$40K	$1.8M
Raymond James Financial Inc.	$254K	$672K

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: QLTI institutional holders, OPPE institutional holders.

Frequently asked questions

How much do QLTI and OPPE overlap?

0.9% by weight, with 1 holdings in common, using holdings for QLTI as of May 31, 2026 and OPPE as of June 30, 2026. The largest shared position is AMADF.

Do institutions hold both QLTI and OPPE?

5 Form 13F filers report positions in both, out of 69 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%.