RPAR vs AFOS overlap

RPAR and AFOS overlap 0.6% by weight, across 3 shared holdings.

RPARAFOS

Pick 2 to 4 ETFs.

0.6%

overlap by weight, across 3 shared holdings

RPAR0.6% of the fund is in shared holdings, of 140

AFOS8.0% of the fund is in shared holdings, of 26

Top shared holdings

Holding	RPAR	AFOS	Overlap
Freeport-McMoranFCX	0.37%	3.69%	0.37%
EOG ResourcesEOG	0.15%	2.62%	0.15%
MP Materials CORMP	0.04%	1.65%	0.04%

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: RPAR, SEC Form N-PORT, June 30, 2026; AFOS, SEC Form N-PORT, May 29, 2026.

institutions report holding both, of 33 holding any

RPAR0.7% of its 13F dollars, 4.8% of its 21 holders

AFOS0.0% of its 13F dollars, 7.7% of its 13 holders

Largest institutions holding both

Firm	RPAR	AFOS
Morgan Stanley	$1.9M	$11K

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: RPAR institutional holders, AFOS institutional holders.

Frequently asked questions

How much do RPAR and AFOS overlap?

0.6% by weight, with 3 holdings in common, using holdings for RPAR as of June 30, 2026 and AFOS as of May 29, 2026. The largest shared position is FCX.

Do institutions hold both RPAR and AFOS?

1 Form 13F filers report positions in both, out of 33 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%.