SDEM vs CHIQ overlap

SDEM and CHIQ overlap 2.2% by weight, across 2 shared holdings.

SDEMCHIQ

Pick 2 to 4 ETFs.

2.2%

overlap by weight, across 2 shared holdings

SDEM4.3% of the fund is in shared holdings, of 55

CHIQ2.2% of the fund is in shared holdings, of 56

Top shared holdings

Holding	SDEM	CHIQ	Overlap
Bosideng Intl3998	2.23%	1.55%	1.55%
GREE Electric-a000651	2.05%	0.64%	0.64%

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: SDEM, SEC Form N-PORT, July 31, 2026; CHIQ, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 39 holding any

SDEM43.0% of its 13F dollars, 43.8% of its 16 holders

CHIQ34.0% of its 13F dollars, 23.3% of its 30 holders

Largest institutions holding both

Firm	SDEM	CHIQ
Susquehanna International Group, LLP	$4.7M	$1.6M
Old Mission Capital LLC	$281K	$1.7M
Jane Street Group, LLC	$697K	$556K
Morgan Stanley	$44	$433K
Royal Bank of Canada	$22K	$185K
Wells Fargo & Company	$30	$142K
Triumph Capital Management	$4K	$933

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: SDEM institutional holders, CHIQ institutional holders.

Frequently asked questions

How much do SDEM and CHIQ overlap?

2.2% by weight, with 2 holdings in common, using holdings for SDEM as of July 31, 2026 and CHIQ as of July 31, 2026. The largest shared position is 3998.

Do institutions hold both SDEM and CHIQ?

7 Form 13F filers report positions in both, out of 39 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%.