Fund comparison · from official SEC filings
BBEM vs EEMA: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and iShares MSCI Emerging Markets Asia ETF
Holdings overlap74%of assets, by weight Shared positions725of 1,128 / 891 holdings BBEM expense ratio0.15%net, per year EEMA expense ratio0.49%net, per year BBEM and EEMA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
15.31%
0
000660SK HYNIX INC
3.93%
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
4.52%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.47%
2
2454MEDIATEK INC
1.05%
1.99%
2
2308DELTA ELECTRONICS INC
1.10%
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0.99%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.80%
H
HDFCBHDFC BANK LIMITED
0.75%
0.86%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.78%
4
402340SK SQUARE CO LTD
0.39%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
0.00%
I
ICICIBCICICI BANK LTD
0.57%
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.43%
0.62%
P
PDDPDD HOLDINGS INC
0.62%
0.57%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.61%
X
XIACFXIAOMI CORP-CLASS B
0.51%
0.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.52%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.47%
2
2303UNITED MICROELECTRONICS CORP
0.25%
0.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
0.49%
M
MPNGFMEITUAN-CLASS B
0.47%
0.46%
2
2383ELITE MATERIAL CO LTD
0.39%
0.47%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
I
IHCINTL HOLDING CO PJSC
0.62%
V
VALE3VALE SA
0.48%
R
RJHIAL RAJHI BANK
0.44%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
N
NAPRFNASPERS LTD-N SHS
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
G
GFIOFGOLD FIELDS LTD
0.31%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
K
KFHKUWAIT FINANCE HOUSE
0.26%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.25%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
F
FANDFFIRSTRAND LTD
0.24%
O
OTPBFOTP BANK PLC
0.22%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.21%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.20%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
0.20%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.19%
M
MAADENSAUDI ARABIAN MINING CO
0.18%
M
MTNOFMTN GROUP LTD
0.17%
B
BAPCREDICORP LTD
0.17%
Only in EEMA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
7
7769HON PRECISION INC
0.21%
5
5274ASPEED TECHNOLOGY INC
0.17%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.15%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.14%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.14%
3
3481INNOLUX CORP
0.13%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.13%
2
2449KING YUAN ELECTRONICS CO LTD
0.12%
3
3665BIZLINK HOLDING INC
0.12%
H
HTHTH WORLD GROUP LTD-ADR
0.09%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.09%
0
000720HYUNDAI ENGINEERING & CONST
0.08%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.07%
2
278470APR CORP/KOREA
0.07%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.06%
I
IHHHFIHH HEALTHCARE BHD
0.06%
2
272210HANWHA SYSTEMS CO LTD
0.06%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
0.05%
B
BZKANZHUN LTD - ADR
0.05%
3
300476VICTORY GIANT TECHNOLOGY -A
0.05%
T
TGBMFTCC GROUP HOLDINGS CO LTD
0.05%
Hold BBEM and EEMA together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.