USNZ vs RMRC overlap

USNZ and RMRC overlap 0.0% by weight, across 0 shared holdings.

USNZRMRC

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

USNZ0.0% of the fund is in shared holdings, of 306

RMRC0.0% of the fund is in shared holdings, of 11

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: USNZ, SEC Form N-PORT, May 29, 2026; RMRC, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 4 holding any

USNZ0.1% of its 13F dollars, 33.3% of its 3 holders

RMRC0.5% of its 13F dollars, 50.0% of its 2 holders

Largest institutions holding both

Firm	USNZ	RMRC
UBS Group AG	$709	$5K

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: USNZ institutional holders, RMRC institutional holders.

Frequently asked questions

How much do USNZ and RMRC overlap?

0.0% by weight, with 0 holdings in common, using holdings for USNZ as of May 29, 2026 and RMRC as of May 31, 2026.

Do institutions hold both USNZ and RMRC?

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%.