SEPZ vs KNOV overlap
7 institutions report holding both SEPZ and KNOV.
SEPZKNOV
Pick 2 to 4 ETFs.
We don’t have holdings for KNOV. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
7
institutions report holding both, of 68 holding any
SEPZ44.8% of its 13F dollars, 17.9% of its 39 holders
KNOV4.4% of its 13F dollars, 19.4% of its 36 holders
Largest institutions holding both
| Firm | SEPZ | KNOV |
|---|---|---|
| AE Wealth Management LLC | $43.1M | $75K |
| Susquehanna International Group, LLP | $334K | $3.1M |
| Osaic Holdings, Inc. | $631K | $663K |
| Old Mission Capital LLC | $402K | $346K |
| Capital Investment Advisory Services, LLC | $356K | $42K |
| DHJJ Financial Advisors, Ltd. | $84K | $77K |
| Harbour Investments, Inc. | $32K | $56K |
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: SEPZ institutional holders, KNOV institutional holders.
Frequently asked questions
Do institutions hold both SEPZ and KNOV?
7 Form 13F filers report positions in both, out of 68 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%.