JEMA vs ILF overlap
JEMA and ILF overlap 6.0% by weight, across 21 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | JEMA | ILF | Overlap |
|---|---|---|---|
| Petroleo Brasileiro SA Sponsored ADRPBR | 1.16% | 4.79% | 1.16% |
| Grupo F Banort-OGFNORTEO | 0.67% | 4.07% | 0.67% |
| Credicorp Ltd.BAP | 0.51% | 4.22% | 0.51% |
| NU Holdings LT-aNU | 0.51% | 8.17% | 0.51% |
| VALE SA Sponsored ADSVALE | 0.47% | 8.40% | 0.47% |
| Grupo Mexico-BGMBXF | 0.34% | 5.63% | 0.34% |
| AXIA Energia SAAXIA3 | 0.32% | 1.88% | 0.32% |
| B3 SAB3SA3 | 0.27% | 2.26% | 0.27% |
| Millicom IntlTIGO | 0.27% | 1.41% | 0.27% |
| WEG SAWEGE3 | 0.22% | 2.13% | 0.22% |
| Cemex SAB-CPOCEMEXCPO | 0.16% | 2.90% | 0.16% |
| ARCA ContinentalAC* | 0.16% | 0.94% | 0.16% |
| America Movil-BAMXB | 0.14% | 3.72% | 0.14% |
| SabespSBSP3 | 0.14% | 2.17% | 0.14% |
| LocalizaRENT3 | 0.13% | 1.11% | 0.13% |
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; ILF, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | JEMA | ILF |
|---|---|---|
| JPMorgan Chase & Co | $997.6M | $3.2M |
| Morgan Stanley | $115.0M | $178.2M |
| LPL Financial LLC | $48.4M | $28.4M |
| Susquehanna International Group, LLP | $4.2M | $58.6M |
| Vestmark Advisory Solutions, Inc. | $43.6M | $5.0M |
| Wells Fargo & Company | $62K | $46.0M |
| Envestnet Asset Management Inc. | $13.5M | $17.3M |
| Raymond James Financial Inc. | $1.0M | $24.3M |
| HighTower Advisors, LLC | $324K | $24.2M |
| Osaic Holdings, Inc. | $7.1M | $17.0M |
| Jane Street Group, LLC | $7.4M | $15.4M |
| Royal Bank of Canada | $521K | $19.8M |
| Cetera Investment Advisers | $12.2M | $5.7M |
| Cambridge Investment Research Advisors, Inc. | $331K | $16.0M |
| Goldman Sachs Group Inc. | $1.5M | $13.8M |
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, ILF institutional holders.
Frequently asked questions
How much do JEMA and ILF overlap?
6.0% by weight, with 21 holdings in common, using holdings for JEMA as of July 31, 2026 and ILF as of June 30, 2026. The largest shared position is PBR.
Do institutions hold both JEMA and ILF?
54 Form 13F filers report positions in both, out of 397 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%.