Fund comparison · from official SEC filings

BBEM vs EEMV: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and iShares MSCI Emerging Markets Min Vol Factor ETF
Holdings overlap
31%
of assets, by weight
Shared positions
274
of 1,128 / 338 holdings
BBEM expense ratio
0.15%
net, per year
EEMV expense ratio
0.25%
net, per year
Shared holdings
Company
BBEM
EEMV
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
1.63%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
1.96%
0
000660SK HYNIX INC
3.93%
3.40%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
3.12%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
0.18%
2
2308DELTA ELECTRONICS INC
1.10%
2.56%
2
2303UNITED MICROELECTRONICS CORP
0.25%
1.66%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
1.48%
B
BABANK OF CHINA LTD-H
0.42%
1.33%
2
2360CHROMA ATE INC
0.21%
1.29%
S
STCSAUDI TELECOM CO
0.16%
1.22%
2
2412CHUNGHWA TELECOM CO LTD
0.11%
1.20%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
1.15%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.10%
1.13%
B
BHARTIBHARTI AIRTEL LTD
0.53%
1.05%
2
2454MEDIATEK INC
1.05%
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
0.98%
3
3045TAIWAN MOBILE CO LTD
0.04%
0.97%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.09%
0.95%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.18%
0.93%
0
018260SAMSUNG SDS CO LTD
0.04%
0.91%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.37%
2
2059KING SLIDE WORKS CO LTD
0.08%
0.87%
M
MLYNFMALAYAN BANKING BHD
0.16%
0.86%
Only in BBEM
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
I
IHCINTL HOLDING CO PJSC
0.62%
P
PDDPDD HOLDINGS INC
0.62%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
H
HYMLFHYUNDAI MOTOR CO
0.43%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
B
BYDDFBYD CO LTD-H
0.40%
4
402340SK SQUARE CO LTD
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
N
NAPRFNASPERS LTD-N SHS
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
N
NETTFNETEASE INC
0.33%
1
105560KB FINANCIAL GROUP INC
0.32%
J
JDCMFJD.COM INC-CLASS A
0.32%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
B
BAIDFBAIDU INC-CLASS A
0.28%
M
MMMAHINDRA & MAHINDRA LTD
0.26%
T
TRPCFTRIP.COM GROUP LTD
0.25%
A
AVMPFASIA VITAL COMPONENTS
0.25%
Only in EEMV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.84%
7
7769HON PRECISION INC
1.02%
I
IHHHFIHH HEALTHCARE BHD
0.78%
5
5274ASPEED TECHNOLOGY INC
0.59%
T
TOTS3TOTVS SA
0.55%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.48%
2
2474CATCHER TECHNOLOGY CO LTD
0.47%
2
278470APR CORP/KOREA
0.39%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.36%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.34%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.26%
6
688012ADVANCED MICRO-FABRICATION-A
0.24%
2
2633TAIWAN HIGH SPEED RAIL CORP
0.16%
3
3481INNOLUX CORP
0.16%
0
000100TCL TECHNOLOGY GROUP CORP-A
0.12%
2
2449KING YUAN ELECTRONICS CO LTD
0.12%
3
300498WENS FOODSTUFF GROUP CO L-A
0.11%
3
300223INGENIC SEMICONDUCTOR CO -A
0.10%
A
ASOZFASSECO POLAND SA
0.09%
6
600905CHINA THREE GORGES RENEWAB-A
0.09%
0
002185TIANSHUI HUATIAN TECHNOLOG-A
0.09%
3
300661SG MICRO CORP-A
0.08%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.08%
E
ENEV3ENEVA SA
0.08%
6
688777SUPCON TECHNOLOGY CO LTD-A
0.08%
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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.