RNRG vs FFDI overlap

RNRG and FFDI overlap 0.0% by weight, across 0 shared holdings.

RNRGFFDI

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

RNRG0.0% of the fund is in shared holdings, of 39

FFDI0.0% of the fund is in shared holdings, of 97

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: RNRG, SEC Form N-PORT, July 31, 2026; FFDI, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 30 holding any

RNRG4.6% of its 13F dollars, 8.0% of its 25 holders

FFDI6.3% of its 13F dollars, 28.6% of its 7 holders

Largest institutions holding both

Firm	RNRG	FFDI
Jane Street Group, LLC	$368K	$525K
UBS Group AG	$25K	$3K

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: RNRG institutional holders, FFDI institutional holders.

Frequently asked questions

How much do RNRG and FFDI overlap?

0.0% by weight, with 0 holdings in common, using holdings for RNRG as of July 31, 2026 and FFDI as of July 31, 2026.

Do institutions hold both RNRG and FFDI?

2 Form 13F filers report positions in both, out of 30 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%.