XOEF vs DIVS overlap

XOEF and DIVS overlap 2.9% by weight, across 8 shared holdings.

XOEFDIVS

Pick 2 to 4 ETFs.

2.9%

overlap by weight, across 8 shared holdings

XOEF2.9% of the fund is in shared holdings, of 403

DIVS21.4% of the fund is in shared holdings, of 35

Top shared holdings

Holding	XOEF	DIVS	Overlap
Eaton Corp. PLCETN	0.91%	3.35%	0.91%
CME Group Inc.CME	0.44%	1.99%	0.44%
Illinois Tool WOITW	0.39%	2.62%	0.39%
Arthur J GallaghAJG	0.32%	2.90%	0.32%
Aflac Inc.AFL	0.30%	2.84%	0.30%
Roper TechnologiROP	0.19%	2.47%	0.19%
Paychex Inc.PAYX	0.17%	2.96%	0.17%
OTIS WorldwiOTIS	0.15%	2.23%	0.15%

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: XOEF, SEC Form N-PORT, June 30, 2026; DIVS, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 20 holding any

XOEF1.8% of its 13F dollars, 25.0% of its 4 holders

DIVS0.5% of its 13F dollars, 5.9% of its 17 holders

Largest institutions holding both

Firm	XOEF	DIVS
Harbour Investments, Inc.	$223K	$60K

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: XOEF institutional holders, DIVS institutional holders.

Frequently asked questions

How much do XOEF and DIVS overlap?

2.9% by weight, with 8 holdings in common, using holdings for XOEF as of June 30, 2026 and DIVS as of June 30, 2026. The largest shared position is ETN.

Do institutions hold both XOEF and DIVS?

1 Form 13F filers report positions in both, out of 20 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%.