Fund comparison · from official SEC filings

BBEM vs EEM: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and iShares MSCI Emerging Markets ETF
Holdings overlap
84%
of assets, by weight
Shared positions
947
of 1,128 / 1,251 holdings
BBEM expense ratio
0.15%
net, per year
EEM expense ratio
0.72%
net, per year
BBEM and EEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBEM
EEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
13.89%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
7.56%
0
000660SK HYNIX INC
3.93%
6.47%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.64%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.02%
2
2454MEDIATEK INC
1.05%
1.58%
2
2308DELTA ELECTRONICS INC
1.10%
1.14%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0.79%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.64%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
0.83%
H
HDFCBHDFC BANK LIMITED
0.75%
0.68%
P
PDDPDD HOLDINGS INC
0.62%
0.46%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.60%
4
402340SK SQUARE CO LTD
0.39%
0.58%
I
ICICIBCICICI BANK LTD
0.57%
0.53%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.38%
X
XIACFXIAOMI CORP-CLASS B
0.51%
0.47%
H
HYMLFHYUNDAI MOTOR CO
0.43%
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.48%
V
VALE3VALE SA
0.48%
0.45%
M
MPNGFMEITUAN-CLASS B
0.47%
0.37%
R
RJHIAL RAJHI BANK
0.44%
0.40%
B
BABANK OF CHINA LTD-H
0.42%
0.36%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
I
IHCINTL HOLDING CO PJSC
0.62%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.17%
0
010130KOREA ZINC CO LTD
0.09%
8
8299PHISON ELECTRONICS CORP
0.09%
?
N/A
0.07%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.07%
N
NNYAFNANYA TECHNOLOGY CORP
0.07%
H
HWLDFH WORLD GROUP LTD
0.07%
6
601990NANJING SECURITIES CO LTD-A
0.06%
3
3044TRIPOD TECHNOLOGY CORP
0.06%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.06%
6
600906CAIDA SECURITIES CO LTD-A
0.05%
3
3036WT MICROELECTRONICS CO LTD
0.04%
A
ADANIGRADANI GREEN ENERGY LTD
0.04%
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.04%
6
600004GUANGZHOU BAIYUN INTERNATI-A
0.04%
6
6239POWERTECH TECHNOLOGY INC
0.04%
K
KBDCFKINGBOARD HOLDINGS LTD
0.04%
A
ADANIENSADANI ENERGY SOLUTIONS LTD
0.04%
0
016360SAMSUNG SECURITIES CO 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%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
A
AUANGLOGOLD ASHANTI PLC
0.37%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
P
PSZKFPKO BANK POLSKI SA
0.19%
P
PSKOFORLEN SA
0.17%
7
7769HON PRECISION INC
0.16%
5
5274ASPEED TECHNOLOGY INC
0.14%
S
SCCOSOUTHERN COPPER CORP
0.13%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.11%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.10%
K
KGHPFKGHM POLSKA MIEDZ SA
0.10%
B
BKPKFBANK PEKAO SA
0.09%
3
3481INNOLUX CORP
0.09%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.09%
3
3665BIZLINK HOLDING INC
0.09%
2
2449KING YUAN ELECTRONICS CO LTD
0.09%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.09%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.08%
H
HTHTH WORLD GROUP LTD-ADR
0.07%
A
ALEGFALLEGRO.EU SA
0.06%
0
000720HYUNDAI ENGINEERING & CONST
0.05%
S
SASOFSASOL LTD
0.05%
0
079550LIG DEFENSE&AEROSPACE 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.