URSP vs HIMZ overlap

URSP and HIMZ overlap 0.0% by weight, across 0 shared holdings.

URSPHIMZ

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

URSP0.0% of the fund is in shared holdings, of 503

HIMZ0.0% of the fund is in shared holdings, of 1

These funds report on different dates (URSP: May 31, 2026, HIMZ: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

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: URSP, SEC Form N-PORT, May 31, 2026; HIMZ, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 18 holding any

URSP44.4% of its 13F dollars, 57.1% of its 7 holders

HIMZ67.3% of its 13F dollars, 26.7% of its 15 holders

Largest institutions holding both

Firm	URSP	HIMZ
Goldman Sachs Group Inc.	$6.4M	$897K
Susquehanna International Group, LLP	$580K	$5.0M
UBS Group AG	$46K	$4.9M
HRT Financial LP	$249K	$320K

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: URSP institutional holders, HIMZ institutional holders.

Frequently asked questions

How much do URSP and HIMZ overlap?

0.0% by weight, with 0 holdings in common, using holdings for URSP as of May 31, 2026 and HIMZ as of July 31, 2026.

Do institutions hold both URSP and HIMZ?

4 Form 13F filers report positions in both, out of 18 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%.