JEMA vs DIVI overlap
JEMA and DIVI overlap 1.7% by weight, across 10 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | JEMA | DIVI | Overlap |
|---|---|---|---|
| BBVABBVA | 0.53% | 0.72% | 0.53% |
| AIA1299 | 0.43% | 0.39% | 0.39% |
| HKEX388 | 0.20% | 0.36% | 0.20% |
| Techtronic IND669 | 0.26% | 0.15% | 0.15% |
| PZUPZU | 0.18% | 0.14% | 0.14% |
| PkobpPKO | 0.12% | 0.34% | 0.12% |
| Orlen SAPKN | 0.15% | 0.11% | 0.11% |
| PekaoPEO | 0.06% | 0.18% | 0.06% |
| WH Group Ltd.288 | 0.02% | 0.11% | 0.02% |
| Jardine MathesonJM | 0.02% | 0.08% | 0.02% |
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: JEMA, SEC Form N-PORT, July 31, 2026; DIVI, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | JEMA | DIVI |
|---|---|---|
| JPMorgan Chase & Co | $997.6M | $9.1M |
| LPL Financial LLC | $48.4M | $229.4M |
| Morgan Stanley | $115.0M | $162K |
| Capital Analysts, LLC | $1.0M | $69.2M |
| Raymond James Financial Inc. | $1.0M | $68.8M |
| Janney Montgomery Scott LLC | $45.3M | $12.1M |
| Lido Advisors, LLC | $49.4M | $949K |
| Cetera Investment Advisers | $12.2M | $34.7M |
| Envestnet Asset Management Inc. | $13.5M | $32.3M |
| Sanctuary Advisors, LLC | $1.1M | $40.9M |
| Northwestern Mutual Wealth Management Co | $23K | $40.4M |
| NewEdge Advisors, LLC | $719K | $37.4M |
| Cambridge Investment Research Advisors, Inc. | $331K | $25.0M |
| Harbour Investments, Inc. | $64 | $21.0M |
| Jones Financial Companies LLLP | $7.2M | $13.5M |
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: JEMA institutional holders, DIVI institutional holders.
Frequently asked questions
How much do JEMA and DIVI overlap?
1.7% by weight, with 10 holdings in common, using holdings for JEMA as of July 31, 2026 and DIVI as of June 30, 2026. The largest shared position is BBVA.
Do institutions hold both JEMA and DIVI?
53 Form 13F filers report positions in both, out of 259 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%.