Fund comparison · from official SEC filings
BBEM vs FPA: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and First Trust Asia Pacific ex-Japan AlphaDEX Fund
vs
Shared holdings
Company
BBEM
FPA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
1.62%
0
000660SK HYNIX INC
3.93%
2.53%
4
402340SK SQUARE CO LTD
0.39%
3.16%
H
HYMLFHYUNDAI MOTOR CO
0.43%
2.77%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.11%
2.44%
0
006800MIRAE ASSET SECURITIES CO LT
0.07%
2.32%
Y
YACAFYANCOAL AUSTRALIA LTD
0.01%
2.27%
2
267250HD HYUNDAI
0.07%
2.09%
K
KIMTFKIA CORP
0.21%
1.90%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
1.72%
0
012330HYUNDAI MOBIS CO LTD
0.14%
1.67%
0
015760KOREA ELECTRIC POWER CORP
0.06%
1.53%
O
OROVFORIENT OVERSEAS INTL LTD
0.02%
1.52%
0
012450HANWHA AEROSPACE CO LTD
0.27%
1.49%
0
017670SK TELECOM
0.05%
1.48%
0
042660HANWHA OCEAN CO LTD
0.09%
1.45%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.14%
1.43%
0
003490KOREAN AIR LINES CO LTD
0.03%
1.37%
0
086280HYUNDAI GLOVIS CO LTD
0.04%
1.33%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.03%
1.30%
0
011200HMM CO LTD
0.03%
1.27%
X
XYIGFXINYI GLASS HOLDINGS LTD
0.02%
1.19%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.15%
1.19%
0
010140SAMSUNG HEAVY INDUSTRIES
0.12%
1.19%
K
KUNUFKUNLUN ENERGY CO LTD
0.03%
1.13%
Only in BBEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
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%
2
2454MEDIATEK INC
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
R
RELIANCERELIANCE INDUSTRIES LIMITED
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%
P
PDDPDD HOLDINGS INC
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%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.47%
R
RJHIAL RAJHI BANK
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BABANK OF CHINA LTD-H
0.42%
I
INFOINFOSYS LTD
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
B
BYDDFBYD CO LTD-H
0.40%
Only in FPA
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.25%
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.15%
2
278470APR CORP/KOREA
1.77%
F
FITGFFIT HON TENG LTD
1.51%
C
CAHPFEVOLUTION MINING LTD
1.39%
W
WHGRFWH GROUP LTD
1.34%
M
MNTHFMINTH GROUP LTD
1.33%
R
RTNTFRIO TINTO LTD
1.16%
S
SINGFSINGAPORE AIRLINES LTD
1.13%
W
WLMIFWILMAR INTERNATIONAL LTD
1.13%
A
APEAFEAGERS AUTOMOTIVE LTD
1.12%
0
087010PEPTRON INC
1.04%
U
UOLGFUOL GROUP LTD
1.04%
S
STOSFSANTOS LTD
1.02%
L
LYSCFLYNAS RARE EARTHS LTD
1.01%
M
MTRJFMTR CORP
1.00%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.97%
F
FSUMFFORTESCUE LTD
0.96%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.94%
C
CCOHFCHINA STATE CONSTRUCTION INT
0.92%
0
039490KIWOOM SECURITIES CO LTD
0.89%
R
RMLRFRAMELIUS RESOURCES LTD
0.84%
C
CHKGFCK ASSET HOLDINGS LTD
0.65%
J
JELCFJOHNSON ELECTRIC HOLDINGS
0.64%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.62%
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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.