SDOW vs KLIP overlap
SDOW and KLIP overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: SDOW, SEC Form N-PORT, May 31, 2026; KLIP, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | SDOW | KLIP |
|---|---|---|
| Susquehanna International Group, LLP | $4.2M | $2.6M |
| Jane Street Group, LLC | $855K | $1.9M |
| Goldman Sachs Group Inc. | $1.7M | $403K |
| Group One Trading LLC | $513K | $9K |
| UBS Group AG | $166K | $305K |
| Morgan Stanley | $46K | $56 |
| SBI Securities Co., Ltd. | $7K | $35K |
| JPMorgan Chase & Co | $24K | $1K |
| Wells Fargo & Company | $27 | $60 |
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: SDOW institutional holders, KLIP institutional holders.
Frequently asked questions
How much do SDOW and KLIP overlap?
0.0% by weight, with 0 holdings in common, using holdings for SDOW as of May 31, 2026 and KLIP as of June 30, 2026.
Do institutions hold both SDOW and KLIP?
9 Form 13F filers report positions in both, out of 44 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%.