Fund comparison · from official SEC filings

BBEM vs EMPTX: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and UBS Emerging Markets Equity Opportunity Fund
Holdings overlap
34%
of assets, by weight
Shared positions
30
of 1,128 / 41 holdings
BBEM expense ratio
0.15%
net, per year
EMPTX expense ratio
0.33%
net, per year
Shared holdings
Company
BBEM
EMPTX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
11.47%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
8.74%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
4.63%
0
000660SK HYNIX INC
3.93%
4.19%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
3.63%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
2.95%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
2.80%
6
600031SANY HEAVY INDUSTRY CO LTD-A
0.02%
2.75%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
2.63%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
2.56%
2
2454MEDIATEK INC
1.05%
2.40%
0
012450HANWHA AEROSPACE CO LTD
0.27%
2.38%
O
OTPBFOTP BANK PLC
0.22%
2.37%
V
VALE3VALE SA
0.48%
2.25%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.13%
2.24%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.25%
2.16%
S
SBINSTATE BANK OF INDIA
0.15%
1.98%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.07%
1.95%
1
105560KB FINANCIAL GROUP INC
0.32%
1.94%
E
EIMEICHER MOTORS LTD
0.09%
1.89%
H
HDFCBHDFC BANK LIMITED
0.75%
1.87%
C
CIADFCHINA MENGNIU DAIRY CO
0.06%
1.66%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
1.55%
6
600660FUYAO GLASS INDUSTRY GROUP-A
0.01%
1.54%
B
BAIDFBAIDU INC-CLASS A
0.28%
1.39%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
2
2308DELTA ELECTRONICS INC
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
I
IHCINTL HOLDING CO PJSC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
B
BHARTIBHARTI AIRTEL LTD
0.53%
X
XIACFXIAOMI CORP-CLASS B
0.51%
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%
2
2383ELITE MATERIAL CO LTD
0.39%
4
402340SK SQUARE CO LTD
0.39%
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 EMPTX
3
300750CONTEMPORARY AMPEREX TECHN-A
3.72%
P
PBRPETROLEO BRASILEIRO-SPON ADR
2.91%
C
CXCEMEX SAB-SPONS ADR PART CER
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.50%
P
PSZKFPKO BANK POLSKI SA
2.34%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
2.08%
E
EMBJEMBRAER SA-SPON ADR
1.75%
A
AUANGLOGOLD ASHANTI PLC
1.34%
?
State Street Global Advisors
0.16%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.06%
S
SBERSBERBANK OF RUSSIA PJSC
0.00%
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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.
BBEM vs EMPTX: 34% holdings overlap — Unwrap.Fund