SPDG vs EMET overlap

SPDG and EMET overlap 0.0% by weight, across 0 shared holdings.

SPDGEMET

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

SPDG0.0% of the fund is in shared holdings, of 279

EMET0.0% of the fund is in shared holdings, of 57

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: SPDG, SEC Form N-PORT, June 30, 2026; EMET, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 23 holding any

SPDG0.1% of its 13F dollars, 20.0% of its 10 holders

EMET0.3% of its 13F dollars, 13.3% of its 15 holders

Largest institutions holding both

Firm	SPDG	EMET
Osaic Holdings, Inc.	$5K	$17K
Morgan Stanley	$58	$1K

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: SPDG institutional holders, EMET institutional holders.

Frequently asked questions

How much do SPDG and EMET overlap?

0.0% by weight, with 0 holdings in common, using holdings for SPDG as of June 30, 2026 and EMET as of June 30, 2026.

Do institutions hold both SPDG and EMET?

2 Form 13F filers report positions in both, out of 23 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%.