WEBL vs HEMI overlap

WEBL and HEMI overlap 13.6% by weight, across 8 shared holdings.

WEBLHEMI

Pick 2 to 4 ETFs.

13.6%

overlap by weight, across 8 shared holdings

WEBL29.5% of the fund is in shared holdings, of 41

HEMI16.8% of the fund is in shared holdings, of 77

Top shared holdings

Holding	WEBL	HEMI	Overlap
Amazon.COM Inc.AMZN	7.08%	5.06%	5.06%
Alphabet Inc.-aGOOGL	3.45%	6.62%	3.45%
META Platforms-aMETA	6.05%	2.33%	2.33%
Veeva Systems-aVEEV	0.78%	0.68%	0.68%
Netflix Inc.NFLX	2.44%	0.65%	0.65%
Cisco SystemsCSCO	5.25%	0.54%	0.54%
Doordash Inc.-aDASH	1.90%	0.53%	0.53%
Oracle Corp.ORCL	2.53%	0.42%	0.42%

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: WEBL, SEC Form N-PORT, July 31, 2026; HEMI, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 14 holding any

WEBL7.5% of its 13F dollars, 9.1% of its 11 holders

HEMI9.7% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	WEBL	HEMI
Susquehanna International Group, LLP	$440K	$573K

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: WEBL institutional holders, HEMI institutional holders.

Frequently asked questions

How much do WEBL and HEMI overlap?

13.6% by weight, with 8 holdings in common, using holdings for WEBL as of July 31, 2026 and HEMI as of July 31, 2026. The largest shared position is AMZN.

Do institutions hold both WEBL and HEMI?

1 Form 13F filers report positions in both, out of 14 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%.