URE vs BIB overlap

URE and BIB overlap 6.8% by weight, across 1 shared holdings.

UREBIB

Pick 2 to 4 ETFs.

6.8%

overlap by weight, across 1 shared holdings

URE8.9% of the fund is in shared holdings, of 32

BIB6.8% of the fund is in shared holdings, of 254

Top shared holdings

Holding	URE	BIB	Overlap
ProShares GENIUS Money Market ETF	8.94%	6.80%	6.80%

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: URE, SEC Form N-PORT, May 31, 2026; BIB, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 29 holding any

URE15.8% of its 13F dollars, 30.8% of its 13 holders

BIB25.1% of its 13F dollars, 20.0% of its 20 holders

Largest institutions holding both

Firm	URE	BIB
Susquehanna International Group, LLP	$256K	$786K
Wells Fargo & Company	$240K	$65
Morgan Stanley	$173	$131
UBS Group AG	$69	$101

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: URE institutional holders, BIB institutional holders.

Frequently asked questions

How much do URE and BIB overlap?

6.8% by weight, with 1 holdings in common, using holdings for URE as of May 31, 2026 and BIB as of May 31, 2026. The largest shared position is ProShares GENIUS Money Market ETF.

Do institutions hold both URE and BIB?

4 Form 13F filers report positions in both, out of 29 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%.