Fund comparison · from official SEC filings

EET vs OILK: how much do they overlap?

ProShares Ultra MSCI Emerging Markets and ProShares K-1 Free Crude Oil ETF
Holdings overlap
66%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EET expense ratio
0.95%
net, per year
OILK expense ratio
0.69%
net, per year
EET and OILK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EET
OILK
I
IQMMPROSHARES GENIUS MNY MKT ETF
54.45%
58.52%
?
Repurchase Agreement
8.08%
37.55%
?
N/A
37.47%
3.93%
Only in EET
Nothing exclusive.
Only in OILK
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EET vs OILK: 66% holdings overlap — Unwrap.Fund