Fund comparison · from official SEC filings
BBEM vs EQLT: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and iShares MSCI Emerging Markets Quality Factor ETF
Holdings overlap38%of assets, by weight Shared positions284of 1,128 / 324 holdings BBEM expense ratio0.15%net, per year EQLT expense ratio0.35%net, per year Shared holdings
0
000660SK HYNIX INC
3.93%
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
10.82%
2
2345ACCTON TECHNOLOGY CORP
0.31%
4.74%
A
AVMPFASIA VITAL COMPONENTS
0.25%
3.92%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.40%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.86%
6
6669WIWYNN CORP
0.14%
2.65%
I
ICICIBCICICI BANK LTD
0.57%
1.21%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
1.16%
3
3443GLOBAL UNICHIP CORP
0.10%
1.14%
P
PDDPDD HOLDINGS INC
0.62%
1.06%
R
RJHIAL RAJHI BANK
0.44%
1.04%
V
VALE3VALE SA
0.48%
0.97%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.96%
2
2379REALTEK SEMICONDUCTOR CORP
0.07%
0.86%
N
NETTFNETEASE INC
0.33%
0.85%
3
3529EMEMORY TECHNOLOGY INC
0.08%
0.84%
I
INFOINFOSYS LTD
0.41%
0.76%
3
3293INTERNATIONAL GAMES SYSTEM C
0.05%
0.74%
G
GFIOFGOLD FIELDS LTD
0.31%
0.68%
E
ELMELM CO
0.03%
0.68%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.20%
0.66%
C
CILJFCHINA LIFE INSURANCE CO-H
0.22%
0.66%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
0.62%
F
FANDFFIRSTRAND LTD
0.24%
0.58%
Only in BBEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
2
2308DELTA ELECTRONICS INC
1.10%
2
2454MEDIATEK INC
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
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%
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%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.43%
B
BABANK OF CHINA LTD-H
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
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%
N
NAPRFNASPERS LTD-N SHS
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
1
105560KB FINANCIAL GROUP INC
0.32%
Only in EQLT
5
5274ASPEED TECHNOLOGY INC
4.61%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.98%
S
SCCOSOUTHERN COPPER CORP
0.45%
P
PSZKFPKO BANK POLSKI SA
0.45%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.34%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.33%
B
BKPKFBANK PEKAO SA
0.23%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.18%
M
MBAKFMBANK SA
0.14%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.13%
B
BKZHFERSTE BANK POLSKA SA
0.12%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.11%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.11%
A
ALBIBANK ALBILAD
0.09%
A
ADNOCGASADNOC GAS PLC
0.09%
3
300760SHENZHEN MINDRAY BIO-MEDIC-A
0.09%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
A
APATAPL APOLLO TUBES LTD
0.07%
U
UGPA3ULTRAPAR PARTICIPACOES SA
0.06%
3
300059EAST MONEY INFORMATION CO-A
0.05%
2
2474CATCHER TECHNOLOGY CO LTD
0.05%
O
OTGLFCD PROJEKT SA
0.05%
N
NRPNEPI ROCKCASTLE N.V.
0.05%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.04%
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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.