Fund comparison · from official SEC filings

BBEM vs EEMX: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Holdings overlap
82%
of assets, by weight
Shared positions
847
of 1,128 / 1,043 holdings
BBEM expense ratio
0.15%
net, per year
EEMX expense ratio
0.30%
net, per year
BBEM and EEMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBEM
EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
5.23%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.99%
0
000660SK HYNIX INC
3.93%
2.89%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.47%
2
2308DELTA ELECTRONICS INC
1.10%
0.90%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
1.05%
2
2454MEDIATEK INC
1.05%
0.75%
H
HDFCBHDFC BANK LIMITED
0.75%
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
0.77%
P
PDDPDD HOLDINGS INC
0.62%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
0.60%
X
XIACFXIAOMI CORP-CLASS B
0.51%
0.70%
I
ICICIBCICICI BANK LTD
0.57%
0.67%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.58%
V
VALE3VALE SA
0.48%
0.57%
R
RJHIAL RAJHI BANK
0.44%
0.56%
M
MPNGFMEITUAN-CLASS B
0.47%
0.53%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
0.51%
B
BYDDFBYD CO LTD-H
0.40%
0.49%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
0.45%
B
BABANK OF CHINA LTD-H
0.42%
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.34%
H
HYMLFHYUNDAI MOTOR CO
0.43%
0.38%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
I
IHCINTL HOLDING CO PJSC
0.62%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
P
PCCYFPETROCHINA CO LTD-H
0.27%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
0
005490POSCO HOLDINGS INC
0.18%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.17%
N
NTPCNTPC LTD
0.16%
J
JSTLJSW STEEL LTD
0.14%
V
VEDLVEDANTA LTD
0.11%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.11%
O
ONGCOIL & NATURAL GAS CORP LTD
0.11%
A
ADANIADANI POWER LTD
0.10%
C
COALCOAL INDIA LTD
0.09%
0
010130KOREA ZINC CO LTD
0.09%
P
PRIO3PRIO SA
0.09%
8
8299PHISON ELECTRONICS CORP
0.09%
A
ADEADANI ENTERPRISES LTD
0.09%
0
034730SK INC
0.09%
C
CZAVFCEZ AS
0.08%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
A
AUANGLOGOLD ASHANTI PLC
0.48%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
P
PSZKFPKO BANK POLSKI SA
0.21%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.18%
?
Russian Ruble
0.18%
S
SCCOSOUTHERN COPPER CORP
0.16%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.15%
B
BKPKFBANK PEKAO SA
0.11%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.11%
H
HTHTH WORLD GROUP LTD-ADR
0.11%
2
2449KING YUAN ELECTRONICS CO LTD
0.10%
K
KGHPFKGHM POLSKA MIEDZ SA
0.10%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.09%
3
3665BIZLINK HOLDING INC
0.07%
J
JBSJBS NV-A
0.07%
0
000720HYUNDAI ENGINEERING & CONST
0.07%
X
XPXP INC - CLASS A
0.07%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.07%
B
BKZHFERSTE BANK POLSKA SA
0.07%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.06%
B
BSEBSE LTD
0.06%
2
272210HANWHA SYSTEMS CO LTD
0.06%
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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.