Fund comparison · from official SEC filings
BBEM vs FDEM: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and Fidelity Emerging Markets Multifactor ETF
Holdings overlap42%of assets, by weight Shared positions144of 1,128 / 209 holdings BBEM expense ratio0.15%net, per year FDEM expense ratio0.25%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
11.62%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
5.87%
0
000660SK HYNIX INC
3.93%
3.36%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.22%
C
CXRMFCHINA RESOURCES MIXC LIFESTY
0.04%
1.89%
F
FBASFTRUST FIBRA UNO
0.05%
1.65%
E
EMAARDEVEMAAR DEVELOPMENT PJSC
0.03%
1.59%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.53%
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
0.03%
1.45%
P
PCCYFPETROCHINA CO LTD-H
0.27%
1.40%
B
BRITBRITANNIA INDUSTRIES LTD
0.07%
1.39%
H
HEGIFHENGAN INTL GROUP CO LTD
0.02%
1.35%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
1.14%
9
900948INNER MONGOLIA YITAI COAL-B
0.02%
1.12%
2
2308DELTA ELECTRONICS INC
1.10%
1.03%
2
2454MEDIATEK INC
1.05%
1.01%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.06%
1.04%
C
COALCOAL INDIA LTD
0.09%
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
0.92%
P
PUTKFUNITED TRACTORS TBK PT
0.02%
0.86%
H
HDFCBHDFC BANK LIMITED
0.75%
0.81%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.12%
0.71%
M
MGCOFMIDEA GROUP CO LTD-H
0.04%
0.70%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.70%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
0.65%
Only in BBEM
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
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%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.43%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
B
BYDDFBYD CO LTD-H
0.40%
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%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
1
105560KB FINANCIAL GROUP INC
0.32%
J
JDCMFJD.COM INC-CLASS A
0.32%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
0
012450HANWHA AEROSPACE CO LTD
0.27%
Only in FDEM
2
271560ORION CORP/REPUBLIC OF KOREA
1.71%
?
—Fidelity Revere Street Trust
1.59%
A
AVILFAVI LTD
1.07%
E
EXXAFEXXARO RESOURCES LTD
0.98%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.81%
M
MNTHFMINTH GROUP LTD
0.58%
G
GNZUFGUANGZHOU AUTOMOBILE GROUP-H
0.47%
1
138930BNK FINANCIAL GROUP INC
0.39%
M
MMTHFMOMENTUM GROUP LIMITED
0.38%
0
028050SAMSUNG E&A CO LTD
0.36%
2
2838UNION BANK OF TAIWAN
0.35%
9
9904POU CHEN
0.33%
2
2812TAICHUNG COMMERCIAL BANK
0.33%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.32%
M
MCXMULTI COMMODITY EXCH INDIA
0.31%
O
OPMBFOPTIMA BANK SA
0.28%
F
FBFEDERAL BANK LTD
0.28%
N
NAMNIPPON LIFE INDIA ASSET MANA
0.28%
G
GMYYFMONETA MONEY BANK AS
0.27%
0
004020HYUNDAI STEEL CO
0.26%
0
078930GS HOLDINGS
0.25%
0
001040CJ CORP
0.23%
X
XDNCFXD INC
0.22%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.21%
5
5274ASPEED TECHNOLOGY INC
0.20%
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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.