Fund comparison · from official SEC filings

BBEM vs BKEM: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and BNY Mellon Emerging Markets Equity ETF
Holdings overlap
89%
of assets, by weight
Shared positions
1,030
of 1,128 / 1,769 holdings
BBEM expense ratio
0.15%
net, per year
BKEM expense ratio
0.11%
net, per year
BBEM and BKEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBEM
BKEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
13.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
5.68%
0
000660SK HYNIX INC
3.93%
3.79%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.37%
2
2308DELTA ELECTRONICS INC
1.10%
1.08%
2
2454MEDIATEK INC
1.05%
1.00%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0.85%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.72%
H
HDFCBHDFC BANK LIMITED
0.75%
0.75%
I
IHCINTL HOLDING CO PJSC
0.62%
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
0.69%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
0.67%
P
PDDPDD HOLDINGS INC
0.62%
0.62%
I
ICICIBCICICI BANK LTD
0.57%
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.50%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.40%
X
XIACFXIAOMI CORP-CLASS B
0.51%
0.52%
V
VALE3VALE SA
0.48%
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
0.46%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.46%
R
RJHIAL RAJHI BANK
0.44%
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.43%
0.42%
B
BABANK OF CHINA LTD-H
0.42%
0.35%
I
INFOINFOSYS LTD
0.41%
0.32%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
B
BAPCREDICORP LTD
0.17%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.15%
Y
YUMCYUM CHINA HOLDINGS INC
0.14%
3
3529EMEMORY TECHNOLOGY INC
0.08%
?
N/A
0.07%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.07%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.07%
C
CIADFCHINA MENGNIU DAIRY CO
0.06%
S
SBMFFSINO BIOPHARMACEUTICAL
0.06%
6
688498YUANJIE SEMICONDUCTOR TECH-A
0.05%
K
KBDCFKINGBOARD HOLDINGS LTD
0.04%
6
601158CHONGQING WATER GROUP-A
0.04%
6
688702SUZHOU CENTEC COMMUNICATIO-A
0.04%
6
603658AUTOBIO DIAGNOSTICS CO LTD-A
0.04%
C
CNICFCHINA INTERNATIONAL CAPITA-H
0.03%
2
2076KANZHUN LTD
0.03%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.03%
6
688538EVERDISPLAY OPTRONICS SHAN-A
0.03%
I
ITSA3ITAUSA SA
0.03%
C
CGHOFCHINA GAS HOLDINGS LTD
0.03%
G
GCPEFGCL TECHNOLOGY HOLDINGS LTD
0.03%
0
001389DELTON TECHNOLOGY GUANGZHO-A
0.03%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
0.02%
Only in BKEM
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.13%
5
5274ASPEED TECHNOLOGY INC
0.13%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.11%
3
3665BIZLINK HOLDING INC
0.11%
7
7769HON PRECISION INC
0.10%
2
2449KING YUAN ELECTRONICS CO LTD
0.09%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.09%
2
2344WINBOND ELECTRONICS CORP
0.08%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.07%
0
000720HYUNDAI ENGINEERING & CONST
0.07%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.07%
B
BSEBSE LTD
0.06%
S
SASOFSASOL LTD
0.06%
2
278470APR CORP/KOREA
0.06%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.06%
X
XPXP INC - CLASS A
0.06%
0
028050SAMSUNG E&A CO LTD
0.05%
F
FBFEDERAL BANK LTD
0.05%
A
ADNOCGASADNOC GAS PLC
0.05%
3
3481INNOLUX CORP
0.05%
V
VISTVISTA ENERGY SAB DE CV
0.05%
0
011070LG INNOTEK CO LTD
0.05%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.