ROAM vs ONOF overlap

ROAM and ONOF overlap 0.1% by weight, across 1 shared holdings.

ROAMONOF

Pick 2 to 4 ETFs.

0.1%

overlap by weight, across 1 shared holdings

ROAM0.3% of the fund is in shared holdings, of 322

ONOF0.1% of the fund is in shared holdings, of 504

These funds report on different dates (ROAM: July 31, 2026, ONOF: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	ROAM	ONOF	Overlap
Anglogold AshantAU	0.28%	0.08%	0.08%

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: ROAM, SEC Form N-PORT, July 31, 2026; ONOF, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 53 holding any

ROAM29.3% of its 13F dollars, 18.6% of its 43 holders

ONOF35.7% of its 13F dollars, 44.4% of its 18 holders

Largest institutions holding both

Firm	ROAM	ONOF
LPL Financial LLC	$23.5M	$19.7M
Cetera Investment Advisers	$422K	$12.4M
Susquehanna International Group, LLP	$2.1M	$218K
Envestnet Asset Management Inc.	$387K	$1.3M
Citadel Advisors LLC	$693K	$367K
FMR LLC	$62K	$279K
Osaic Holdings, Inc.	$85K	$10K
Morgan Stanley	$61	$68

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: ROAM institutional holders, ONOF institutional holders.

Frequently asked questions

How much do ROAM and ONOF overlap?

0.1% by weight, with 1 holdings in common, using holdings for ROAM as of July 31, 2026 and ONOF as of May 31, 2026. The largest shared position is AU.

Do institutions hold both ROAM and ONOF?

8 Form 13F filers report positions in both, out of 53 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%.