VNSE vs OZEM overlap

VNSE and OZEM overlap 7.0% by weight, across 1 shared holdings.

VNSEOZEM

Pick 2 to 4 ETFs.

7.0%

overlap by weight, across 1 shared holdings

VNSE7.0% of the fund is in shared holdings, of 27

OZEM12.7% of the fund is in shared holdings, of 24

Top shared holdings

Holding	VNSE	OZEM	Overlap
ELI Lilly & CoLLY	6.99%	12.69%	6.99%

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: VNSE, SEC Form N-PORT, June 30, 2026; OZEM, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 25 holding any

VNSE1.3% of its 13F dollars, 33.3% of its 3 holders

OZEM4.0% of its 13F dollars, 4.3% of its 23 holders

Largest institutions holding both

Firm	VNSE	OZEM
UBS Group AG	$129K	$392K

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: VNSE institutional holders, OZEM institutional holders.

Frequently asked questions

How much do VNSE and OZEM overlap?

7.0% by weight, with 1 holdings in common, using holdings for VNSE as of June 30, 2026 and OZEM as of June 30, 2026. The largest shared position is LLY.

Do institutions hold both VNSE and OZEM?

1 Form 13F filers report positions in both, out of 25 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%.