RISE vs EDOG overlap

RISE and EDOG overlap 5.6% by weight, across 4 shared holdings.

RISEEDOG

Pick 2 to 4 ETFs.

5.6%

overlap by weight, across 4 shared holdings

RISE5.6% of the fund is in shared holdings, of 76

EDOG14.3% of the fund is in shared holdings, of 48

Top shared holdings

Holding	RISE	EDOG	Overlap
Infosys Ltd.-ADRINFY	2.33%	4.83%	2.33%
Anglogold AshantAU	1.72%	2.06%	1.72%
Wipro Ltd.-ADRWIT	1.00%	5.29%	1.00%
BB Seguridade PABBSE3	0.60%	2.16%	0.60%

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: RISE, SEC Form N-PORT, June 30, 2026; EDOG, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 19 holding any

RISE2.0% of its 13F dollars, 50.0% of its 2 holders

EDOG1.2% of its 13F dollars, 5.6% of its 18 holders

Largest institutions holding both

Firm	RISE	EDOG
Jane Street Group, LLC	$416K	$249K

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: RISE institutional holders, EDOG institutional holders.

Frequently asked questions

How much do RISE and EDOG overlap?

5.6% by weight, with 4 holdings in common, using holdings for RISE as of June 30, 2026 and EDOG as of May 31, 2026. The largest shared position is INFY.

Do institutions hold both RISE and EDOG?

1 Form 13F filers report positions in both, out of 19 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%.