Fund comparison · from official SEC filings
BBEM vs EELV: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and Invesco S&P Emerging Markets Low Volatility ETF
vs
Shared holdings
Company
BBEM
EELV
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0.48%
K
KFHKUWAIT FINANCE HOUSE
0.26%
0.89%
2
2412CHUNGHWA TELECOM CO LTD
0.11%
0.84%
J
JARIRJARIR MARKETING CO
0.02%
0.74%
B
BOUBYANBOUBYAN BANK K.S.C
0.04%
0.74%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
0.70%
S
SECOSAUDI ENERGY CO
0.03%
0.68%
M
MARKAL RAYAN BANK
0.03%
0.67%
S
STCSAUDI TELECOM CO
0.16%
0.67%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
0.04%
0.65%
3
3045TAIWAN MOBILE CO LTD
0.04%
0.64%
S
SDPNFSD GUTHRIE BHD
0.03%
0.62%
M
MLYNFMALAYAN BANKING BHD
0.16%
0.62%
A
ADNOCDISABU DHABI NATIONAL OIL CO FO
0.02%
0.61%
2
2801CHANG HWA COMMERCIAL BANK
0.04%
0.60%
2
2912PRESIDENT CHAIN STORE CORP
0.03%
0.60%
I
IOIOFIOI CORP BHD
0.03%
0.59%
I
IQCDINDUSTRIES QATAR
0.07%
0.59%
5
5880TAIWAN COOPERATIVE FINANCIAL
0.07%
0.58%
R
RGEDFRICHTER GEDEON NYRT
0.05%
0.58%
T
TNABFTENAGA NASIONAL BHD
0.14%
0.58%
G
GBKGULF BANK
0.04%
0.57%
Q
QNBKQATAR NATIONAL BANK
0.16%
0.56%
K
KLKBFKUALA LUMPUR KEPONG BHD
0.03%
0.55%
R
RHBAFRHB BANK BHD
0.07%
0.55%
Only in BBEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
0
000660SK HYNIX INC
3.93%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
2
2308DELTA ELECTRONICS INC
1.10%
2
2454MEDIATEK INC
1.05%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
H
HDFCBHDFC BANK LIMITED
0.75%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
I
IHCINTL HOLDING CO PJSC
0.62%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
B
BHARTIBHARTI AIRTEL LTD
0.53%
X
XIACFXIAOMI CORP-CLASS B
0.51%
M
MPNGFMEITUAN-CLASS B
0.47%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.43%
I
INFOINFOSYS LTD
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
B
BYDDFBYD CO LTD-H
0.40%
2
2383ELITE MATERIAL CO LTD
0.39%
4
402340SK SQUARE CO LTD
0.39%
Only in EELV
?
—Invesco Private Prime Fund
2.58%
?
—Invesco Private Government Fund
0.99%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.82%
2
2633TAIWAN HIGH SPEED RAIL CORP
0.70%
B
BOROUGEBOROUGE
0.65%
N
NRPNEPI ROCKCASTLE N.V.
0.64%
F
FERTIGLBFERTIGLOBE PLC
0.61%
A
ABKAL AHLI BANK OF KUWAIT
0.59%
I
IHHHFIHH HEALTHCARE BHD
0.57%
A
ADNOCGASADNOC GAS PLC
0.53%
T
TBVPFTHAI BEVERAGE PCL
0.53%
C
CPFE3CPFL ENERGIA SA
0.50%
0
097950CJ CHEILJEDANG CORP
0.49%
E
ENELAMENEL AMERICAS SA
0.49%
T
TCAP-RTHANACHART CAPITAL PCL-NVDR
0.49%
T
TDCTIME DOTCOM BHD
0.48%
W
WARBABANWARBA BANK KSCP
0.48%
I
IBNICICI BANK LTD-SPON ADR
0.48%
S
SHPMFSHANGHAI PHARMACEUTICALS-H
0.48%
G
GZPHFGUANGZHOU BAIYUNSHAN PHARM-H
0.48%
U
UPBMFUNITED PLANTATIONS BHD
0.48%
G
GKTRFGEK TERNA SA
0.47%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.47%
B
BURGBURGAN BANK
0.47%
A
AIRARABIAIR ARABIA PJSC
0.46%
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82% overlap
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77% overlap
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.
Informational and educational only — not investment advice.