Fund comparison · from official SEC filings
BBEM vs EMREX: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and JPMorgan Emerging Markets Research Enhanced Equity Fund
vs
BBEM and EMREX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBEM
EMREX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
13.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
6.63%
0
000660SK HYNIX INC
3.93%
4.13%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.35%
2
2308DELTA ELECTRONICS INC
1.10%
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
1.05%
2
2454MEDIATEK INC
1.05%
0.66%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.00%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.93%
H
HDFCBHDFC BANK LIMITED
0.75%
0.93%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
0.91%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
0.87%
2
2383ELITE MATERIAL CO LTD
0.39%
0.82%
I
ICICIBCICICI BANK LTD
0.57%
0.77%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
0.68%
R
RJHIAL RAJHI BANK
0.44%
0.68%
2
2345ACCTON TECHNOLOGY CORP
0.31%
0.65%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.65%
P
PDDPDD HOLDINGS INC
0.62%
0.49%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
0.58%
P
PCCYFPETROCHINA CO LTD-H
0.27%
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.40%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.42%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
0.52%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
I
IHCINTL HOLDING CO PJSC
0.62%
V
VALE3VALE SA
0.48%
I
INFOINFOSYS LTD
0.41%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
2
2303UNITED MICROELECTRONICS CORP
0.25%
2
2360CHROMA ATE INC
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.21%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.18%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.18%
S
SUNPSUN PHARMACEUTICAL INDUS
0.18%
H
HUVRHINDUSTAN UNILEVER LTD
0.17%
F
FABFIRST ABU DHABI BANK PJSC
0.17%
B
BBDC4BANCO BRADESCO SA-PREF
0.17%
N
NHNCFNAVER CORP
0.17%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.17%
2
2327YAGEO CORPORATION
0.16%
A
APNTASIAN PAINTS LTD
0.16%
T
TTANTITAN CO LTD
0.15%
2
2887TS FINANCIAL HOLDING CO LTD
0.15%
B
BEIGFBEONE MEDICINES LTD-H
0.14%
Only in EMREX
J
JINXXJPM PRIME MMKT-INST
2.43%
V
VALEVALE SA-SP ADR
0.71%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
I
INFYINFOSYS LTD-SP ADR
0.48%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.46%
3
3665BIZLINK HOLDING INC
0.44%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.36%
A
AUANGLOGOLD ASHANTI PLC
0.30%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.29%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.26%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.22%
K
KGHPFKGHM POLSKA MIEDZ SA
0.20%
C
CIBGRUPO CIBEST SA-ADR
0.19%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.18%
S
SASOFSASOL LTD
0.18%
2
278470APR CORP/KOREA
0.16%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.14%
B
BSACBANCO SANTANDER-CHILE-ADR
0.14%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.14%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.13%
6
688200BEIJING HUAFENG TEST & CON-A
0.13%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.12%
0
035900JYP ENTERTAINMENT CORP
0.12%
T
TIMBTIM SA-ADR
0.11%
1
175330JB FINANCIAL GROUP CO LTD
0.10%
Hold BBEM and EMREX 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.
Informational and educational only — not investment advice.