XOVR vs FALN overlap
XOVR and FALN overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
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: XOVR, SEC Form N-PORT, June 30, 2026; FALN, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | XOVR | FALN |
|---|---|---|
| Jane Street Group, LLC | $354.4M | $3.1M |
| Morgan Stanley | $921K | $125.0M |
| LPL Financial LLC | $61.1M | $56.5M |
| Susquehanna International Group, LLP | $105.9M | $614K |
| JPMorgan Chase & Co | $61.6M | $4.5M |
| Cambridge Investment Research Advisors, Inc. | $6.4M | $37.0M |
| Goldman Sachs Group Inc. | $34.7M | $2.0M |
| Allworth Financial LP | $54K | $35.0M |
| BlackRock, Inc. | $4K | $20.0M |
| Raymond James Financial Inc. | $15.9M | $4.0M |
| GTS Securities LLC | $18.3M | $1.1M |
| Northwestern Mutual Wealth Management Co | $4.9M | $12.9M |
| Cetera Investment Advisers | $3.3M | $14.5M |
| UBS Group AG | $10K | $17.7M |
| Commonwealth Equity Services, LLC | $4.1M | $11.6M |
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: XOVR institutional holders, FALN institutional holders.
Frequently asked questions
How much do XOVR and FALN overlap?
0.0% by weight, with 0 holdings in common, using holdings for XOVR as of June 30, 2026 and FALN as of July 31, 2026.
Do institutions hold both XOVR and FALN?
91 Form 13F filers report positions in both, out of 439 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%.