SPIN vs NAIL overlap

SPIN and NAIL overlap 1.5% by weight, across 2 shared holdings.

SPINNAIL

Pick 2 to 4 ETFs.

1.5%

overlap by weight, across 2 shared holdings

SPIN1.5% of the fund is in shared holdings, of 97

NAIL7.2% of the fund is in shared holdings, of 43

Top shared holdings

Holding	SPIN	NAIL	Overlap
Home Depot Inc.HD	1.44%	3.74%	1.44%
LOWE'S COS Inc.LOW	0.09%	3.45%	0.09%

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: SPIN, SEC Form N-PORT, June 30, 2026; NAIL, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 43 holding any

SPIN3.9% of its 13F dollars, 8.3% of its 12 holders

NAIL10.5% of its 13F dollars, 3.1% of its 32 holders

Largest institutions holding both

Firm	SPIN	NAIL
Susquehanna International Group, LLP	$1.1M	$3.0M

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: SPIN institutional holders, NAIL institutional holders.

Frequently asked questions

How much do SPIN and NAIL overlap?

1.5% by weight, with 2 holdings in common, using holdings for SPIN as of June 30, 2026 and NAIL as of July 31, 2026. The largest shared position is HD.

Do institutions hold both SPIN and NAIL?

1 Form 13F filers report positions in both, out of 43 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%.