JHEM vs GSID overlap

JHEM and GSID overlap 0.8% by weight, across 24 shared holdings.

JHEMGSID

Pick 2 to 4 ETFs.

0.8%

overlap by weight, across 24 shared holdings

JHEM1.8% of the fund is in shared holdings, of 953

GSID0.8% of the fund is in shared holdings, of 892

Top shared holdings

Holding	JHEM	GSID	Overlap
PkobpPKO	0.21%	0.11%	0.11%
Orlen SAPKN	0.21%	0.10%	0.10%
Geely Automobile175	0.19%	0.07%	0.07%
KGHMKGH	0.14%	0.06%	0.06%
PekaoPEO	0.20%	0.05%	0.05%
PZUPZU	0.12%	0.04%	0.04%
CSPC Pharmaceuti1093	0.07%	0.03%	0.03%
LPPLPP	0.08%	0.03%	0.03%
Erste Bank PolskSPL	0.07%	0.03%	0.03%
Mengniu Dairy2319	0.07%	0.03%	0.03%
SBP Group1177	0.05%	0.03%	0.03%
KB Laminates1888	0.05%	0.03%	0.03%
Allegro.EU SAALE	0.04%	0.02%	0.02%
Mbank SAMBK	0.05%	0.02%	0.02%
CD Projekt SACDR	0.02%	0.02%	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: JHEM, SEC Form N-PORT, June 30, 2026; GSID, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 77 holding any

JHEM5.8% of its 13F dollars, 36.4% of its 44 holders

GSID17.2% of its 13F dollars, 32.6% of its 49 holders

Largest institutions holding both

Firm	JHEM	GSID
LPL Financial LLC	$23.3M	$80.1M
Envestnet Asset Management Inc.	$13.4M	$41.3M
Morgan Stanley	$2.3M	$19.9M
Bank of America Corp.	$6.8M	$10.0M
Envestnet Portfolio Solutions, Inc.	$497K	$10.4M
Cetera Investment Advisers	$333K	$8.3M
Jane Street Group, LLC	$4.1M	$991K
JPMorgan Chase & Co	$48K	$4.4M
CoreCap Advisors, LLC	$2.3M	$1.1M
Citadel Advisors LLC	$1.3M	$875K
NewEdge Advisors, LLC	$21K	$2.0M
Osaic Holdings, Inc.	$1.8M	$40K
Commonwealth Equity Services, LLC	$1.4M	$318K
Orion Porfolio Solutions, LLC	$461K	$436K
Global Retirement Partners, LLC	$34K	$269K

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: JHEM institutional holders, GSID institutional holders.

Frequently asked questions

How much do JHEM and GSID overlap?

0.8% by weight, with 24 holdings in common, using holdings for JHEM as of June 30, 2026 and GSID as of May 31, 2026. The largest shared position is PKO.

Do institutions hold both JHEM and GSID?

16 Form 13F filers report positions in both, out of 77 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%.