XLEI vs ERY overlap
1 institutions report holding both XLEI and ERY.
XLEIERY
Pick 2 to 4 ETFs.
We don’t have holdings for ERY. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
1
institutions report holding both, of 27 holding any
XLEI3.7% of its 13F dollars, 10.0% of its 10 holders
ERY11.3% of its 13F dollars, 5.6% of its 18 holders
Largest institutions holding both
| Firm | XLEI | ERY |
|---|---|---|
| Citadel Advisors LLC | $419K | $1.3M |
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: XLEI institutional holders, ERY institutional holders.
Frequently asked questions
Do institutions hold both XLEI and ERY?
1 Form 13F filers report positions in both, out of 27 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%.