RKNG vs COPA overlap

RKNG and COPA overlap 0.0% by weight, across 0 shared holdings.

RKNGCOPA

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

RKNG0.0% of the fund is in shared holdings, of 30

COPA0.0% of the fund is in shared holdings, of 48

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: RKNG, SEC Form N-PORT, June 30, 2026; COPA, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 7 holding any

RKNG29.3% of its 13F dollars, 25.0% of its 4 holders

COPA21.4% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	RKNG	COPA
Citadel Advisors LLC	$335K	$259K

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: RKNG institutional holders, COPA institutional holders.

Frequently asked questions

How much do RKNG and COPA overlap?

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

Do institutions hold both RKNG and COPA?

1 Form 13F filers report positions in both, out of 7 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%.