Fund comparison · from official SEC filings
BBEM vs EVLU: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and iShares MSCI Emerging Markets Value Factor ETF
vs
Shared holdings
Company
BBEM
EVLU
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
10.40%
2
2454MEDIATEK INC
1.05%
7.05%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
3.74%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
2.67%
H
HYMLFHYUNDAI MOTOR CO
0.43%
2.54%
2
2303UNITED MICROELECTRONICS CORP
0.25%
2.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
2.10%
0
012330HYUNDAI MOBIS CO LTD
0.14%
1.83%
B
BAIDFBAIDU INC-CLASS A
0.28%
1.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
1.45%
V
VALE3VALE SA
0.48%
1.42%
S
STCSAUDI TELECOM CO
0.16%
1.39%
K
KIMTFKIA CORP
0.21%
1.33%
B
BABANK OF CHINA LTD-H
0.42%
1.25%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.19%
1.22%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
1.21%
X
XIACFXIAOMI CORP-CLASS B
0.51%
1.20%
2
2327YAGEO CORPORATION
0.16%
1.06%
L
LNVGFLENOVO GROUP LTD
0.08%
0.99%
I
INFOINFOSYS LTD
0.41%
0.99%
2
2382QUANTA COMPUTER INC
0.23%
0.97%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
0.97%
M
MMMAHINDRA & MAHINDRA LTD
0.26%
0.84%
0
066570LG ELECTRONICS INC
0.09%
0.83%
J
JDCMFJD.COM INC-CLASS A
0.32%
0.83%
Only in BBEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
0
000660SK HYNIX INC
3.93%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
2
2308DELTA ELECTRONICS INC
1.10%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
H
HDFCBHDFC BANK LIMITED
0.75%
I
IHCINTL HOLDING CO PJSC
0.62%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
B
BHARTIBHARTI AIRTEL LTD
0.53%
M
MPNGFMEITUAN-CLASS B
0.47%
R
RJHIAL RAJHI BANK
0.44%
B
BYDDFBYD CO LTD-H
0.40%
2
2383ELITE MATERIAL CO LTD
0.39%
4
402340SK SQUARE CO LTD
0.39%
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%
N
NETTFNETEASE INC
0.33%
1
105560KB FINANCIAL GROUP INC
0.32%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
2
2345ACCTON TECHNOLOGY CORP
0.31%
Only in EVLU
P
PSKOFORLEN SA
0.51%
3
3481INNOLUX CORP
0.29%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.27%
K
KGHPFKGHM POLSKA MIEDZ SA
0.27%
J
JBSJBS NV-A
0.22%
B
BKPKFBANK PEKAO SA
0.19%
S
SASOFSASOL LTD
0.19%
P
PPOEFPGE SA
0.15%
1
1766CRRC CORP LTD-H
0.13%
2
2474CATCHER TECHNOLOGY CO LTD
0.13%
C
CCOHFCHINA STATE CONSTRUCTION INT
0.10%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.09%
A
ALFFFSIGMA FOODS SAB DE CV
0.09%
L
LPGDFLPP SA
0.08%
6
601668CHINA STATE CONSTRUCTION -A
0.08%
6
600050CHINA UNITED NETWORK-A
0.07%
T
TGBMFTCC GROUP HOLDINGS CO LTD
0.06%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.06%
C
CBUMFCHINA NATIONAL BUILDING MA-H
0.05%
3
300498WENS FOODSTUFF GROUP CO L-A
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
—SAUDI ARABIAN RIYAL
0.02%
V
VOGLVEDANTA OIL AND GAS LTD
0.02%
V
VAMLVEDANTA ALUMINIUM METAL LTD
0.02%
V
VISLVEDANTA IRON AND STEEL LTD
0.02%
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Unwrap your portfolio →Other comparisons you might like
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90% overlap
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89% overlap
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88% overlap
BBEM vs EEMiShares MSCI Emerging Markets ETF
84% overlap
BBEM vs EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
82% overlap
BBEM vs AAXJiShares MSCI All Country Asia ex Japan ETF
77% overlap
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.