Fund comparison · from official SEC filings
BBEM vs EEMAX: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and Columbia Emerging Markets Fund
Holdings overlap39%of assets, by weight Shared positions67of 1,128 / 99 holdings BBEM expense ratio0.15%net, per year EEMAX expense ratio1.38%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
14.34%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
9.69%
0
000660SK HYNIX INC
3.93%
8.19%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.67%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.74%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
2.57%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
2.33%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.20%
1.79%
P
PIRBFPIRAEUS BANK SA
0.06%
1.79%
2
2308DELTA ELECTRONICS INC
1.10%
1.49%
E
EURBFEUROBANK SA
0.09%
1.36%
2
2345ACCTON TECHNOLOGY CORP
0.31%
1.31%
2
2383ELITE MATERIAL CO LTD
0.39%
1.24%
C
CRBJFCHINA RESOURCES LAND LTD
0.10%
1.19%
0
000150DOOSAN CO LTD
0.07%
1.16%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
1.08%
2
2454MEDIATEK INC
1.05%
0.90%
B
BHARTIBHARTI AIRTEL LTD
0.53%
1.04%
F
FANDFFIRSTRAND LTD
0.24%
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
1.00%
2
2301LITE-ON TECHNOLOGY CORP
0.10%
0.93%
0
002353YANTAI JEREH OILFIELD-A
0.01%
0.91%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0.55%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.13%
0.89%
0
012450HANWHA AEROSPACE CO LTD
0.27%
0.84%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
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%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
X
XIACFXIAOMI CORP-CLASS B
0.51%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
R
RJHIAL RAJHI BANK
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.43%
B
BABANK OF CHINA LTD-H
0.42%
I
INFOINFOSYS LTD
0.41%
B
BYDDFBYD CO LTD-H
0.40%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
N
NAPRFNASPERS LTD-N SHS
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
N
NETTFNETEASE INC
0.33%
Only in EEMAX
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
2.02%
A
AUANGLOGOLD ASHANTI PLC
1.58%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.57%
E
EMBJEMBRAER SA-SPON ADR
1.16%
P
PSZKFPKO BANK POLSKI SA
0.99%
5
5274ASPEED TECHNOLOGY INC
0.86%
T
TBBBBBB FOODS INC-CLASS A
0.80%
6
603699NEWAY VALVE SUZHOU CO LTD-A
0.73%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.72%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.61%
V
VISTVISTA ENERGY SAB DE CV
0.60%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.60%
2
2268WUXI XDC CAYMAN INC
0.55%
M
MELIMERCADOLIBRE INC
0.54%
T
TCBVIETNAM TECHNOLOGICAL & COMM
0.49%
2
2449KING YUAN ELECTRONICS CO LTD
0.49%
2
2476VICTORY GIANT TECHNOLOGY H-H
0.47%
A
ASAMER SPORTS INC
0.45%
C
CPNGCOUPANG INC
0.39%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.39%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.38%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
3
360ONE360 ONE WAM LTD
0.30%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.27%
S
SESEA LTD-ADR
0.26%
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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.