XCEM vs JEMA overlap
XCEM and JEMA overlap 52.1% by weight, across 194 shared holdings.
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Top shared holdings
| Holding | XCEM | JEMA | Overlap |
|---|---|---|---|
| TSMC2330 | 14.94% | 13.82% | 13.82% |
| Samsung Electron005930 | 9.69% | 7.77% | 7.77% |
| SK Hynix Inc.000660 | 4.56% | 4.81% | 4.56% |
| Mediatek2454 | 1.57% | 1.08% | 1.08% |
| Delta ELEC2308 | 1.49% | 1.05% | 1.05% |
| ASE Technology H3711 | 0.90% | 0.94% | 0.90% |
| SK Square Co Ltd.402340 | 0.93% | 0.74% | 0.74% |
| ITAU Uniban-PREFITUB4 | 0.52% | 0.63% | 0.52% |
| HDFC Bank Ltd. Sponsored ADSHDB | 0.91% | 0.47% | 0.47% |
| Reliance IndustrRELIANC | 0.81% | 0.47% | 0.47% |
| AL Rajhi BankRJHI | 0.64% | 0.46% | 0.46% |
| OTP Bank PLCOTP | 0.47% | 0.46% | 0.46% |
| Accton Tech2345 | 0.44% | 0.65% | 0.44% |
| Elite Material2383 | 0.64% | 0.44% | 0.44% |
| Shinhan Financia055550 | 0.43% | 0.46% | 0.43% |
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: XCEM, SEC Form N-PORT, June 30, 2026; JEMA, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | XCEM | JEMA |
|---|---|---|
| JPMorgan Chase & Co | $1.2M | $997.6M |
| Morgan Stanley | $188.1M | $115.0M |
| LPL Financial LLC | $84.5M | $48.4M |
| Northwestern Mutual Wealth Management Co | $74.2M | $23K |
| Raymond James Financial Inc. | $56.3M | $1.0M |
| Janney Montgomery Scott LLC | $7.7M | $45.3M |
| Commonwealth Equity Services, LLC | $33.8M | $2.6M |
| Wells Fargo & Company | $27.1M | $62K |
| Envestnet Asset Management Inc. | $7.1M | $13.5M |
| Cetera Investment Advisers | $8.2M | $12.2M |
| Osaic Holdings, Inc. | $12.6M | $7.1M |
| UBS Group AG | $18.6M | $210K |
| Sanctuary Advisors, LLC | $13.5M | $1.1M |
| Royal Bank of Canada | $13.4M | $521K |
| Cambridge Investment Research Advisors, Inc. | $12.6M | $331K |
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: XCEM institutional holders, JEMA institutional holders.
Frequently asked questions
How much do XCEM and JEMA overlap?
52.1% by weight, with 194 holdings in common, using holdings for XCEM as of June 30, 2026 and JEMA as of July 31, 2026. The largest shared position is 2330.
Do institutions hold both XCEM and JEMA?
48 Form 13F filers report positions in both, out of 274 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%.