USNG vs UFOD overlap

USNG and UFOD overlap 2.0% by weight, across 1 shared holdings.

USNGUFOD

Pick 2 to 4 ETFs.

2.0%

overlap by weight, across 1 shared holdings

USNG9.3% of the fund is in shared holdings, of 26

UFOD2.0% of the fund is in shared holdings, of 59

Top shared holdings

Holding	USNG	UFOD	Overlap
Bloom Energy C-aBE	9.31%	1.97%	1.97%

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: USNG, SEC Form N-PORT, June 30, 2026; UFOD, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 4 holding any

USNG10.2% of its 13F dollars, 50.0% of its 2 holders

UFOD0.1% of its 13F dollars, 33.3% of its 3 holders

Largest institutions holding both

Firm	USNG	UFOD
UBS Group AG	$28K	$236

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: USNG institutional holders, UFOD institutional holders.

Frequently asked questions

How much do USNG and UFOD overlap?

2.0% by weight, with 1 holdings in common, using holdings for USNG as of June 30, 2026 and UFOD as of June 30, 2026. The largest shared position is BE.

Do institutions hold both USNG and UFOD?

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