JPIN vs GEME overlap

JPIN and GEME overlap 2.0% by weight, across 6 shared holdings.

JPINGEME

Pick 2 to 4 ETFs.

2.0%

overlap by weight, across 6 shared holdings

JPIN2.0% of the fund is in shared holdings, of 463

GEME12.3% of the fund is in shared holdings, of 47

Top shared holdings

Holding	JPIN	GEME	Overlap
Coca-Cola HBC AGCCH	0.42%	1.19%	0.42%
Woori Financial316140	0.38%	0.56%	0.38%
Samsung Electron005930	0.37%	2.69%	0.37%
KIA Corp.270	0.32%	2.25%	0.32%
SK Inc.034730	0.31%	4.80%	0.31%
Hankook Tire & T161390	0.20%	0.76%	0.20%

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: JPIN, SEC Form N-PORT, July 31, 2026; GEME, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 117 holding any

JPIN4.3% of its 13F dollars, 3.7% of its 109 holders

GEME90.9% of its 13F dollars, 33.3% of its 12 holders

Largest institutions holding both

Firm	JPIN	GEME
AlTi Global, Inc.	$633K	$183.3M
Composition Wealth, LLC	$691K	$45.6M
Jane Street Group, LLC	$890K	$8.5M
Susquehanna International Group, LLP	$8.5M	$207K

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: JPIN institutional holders, GEME institutional holders.

Frequently asked questions

How much do JPIN and GEME overlap?

2.0% by weight, with 6 holdings in common, using holdings for JPIN as of July 31, 2026 and GEME as of June 30, 2026. The largest shared position is CCH.

Do institutions hold both JPIN and GEME?

4 Form 13F filers report positions in both, out of 117 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%.