Fund comparison · from official SEC filings

BBEM vs JPEM: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and JPMorgan Diversified Return Emerging Markets Equity ETF
Holdings overlap
24%
of assets, by weight
Shared positions
314
of 1,128 / 562 holdings
BBEM expense ratio
0.15%
net, per year
JPEM expense ratio
0.44%
net, per year
Shared holdings
Company
BBEM
JPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
2.09%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
1.71%
V
VALE3VALE SA
0.48%
1.26%
2
2454MEDIATEK INC
1.05%
1.22%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
1.06%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.01%
B
BABANK OF CHINA LTD-H
0.42%
0.95%
N
NAPRFNASPERS LTD-N SHS
0.34%
0.92%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.47%
O
OTPBFOTP BANK PLC
0.22%
0.81%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.25%
0.75%
2
2345ACCTON TECHNOLOGY CORP
0.31%
0.75%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
0.75%
2
2891CTBC FINANCIAL HOLDING CO LT
0.26%
0.70%
I
INFOINFOSYS LTD
0.41%
0.68%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.61%
M
MTNOFMTN GROUP LTD
0.17%
0.60%
B
BBDC4BANCO BRADESCO SA-PREF
0.17%
0.56%
S
STCSAUDI TELECOM CO
0.16%
0.56%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.19%
0.56%
H
HUVRHINDUSTAN UNILEVER LTD
0.17%
0.55%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
0.55%
C
CXMSFCEMEX SAB-CPO
0.14%
0.55%
2
2885YUANTA FINANCIAL HOLDING CO
0.17%
0.54%
E
EMAAREMAAR PROPERTIES PJSC
0.16%
0.54%
Only in BBEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
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%
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%
B
BHARTIBHARTI AIRTEL LTD
0.53%
X
XIACFXIAOMI CORP-CLASS B
0.51%
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%
2
2383ELITE MATERIAL CO LTD
0.39%
4
402340SK SQUARE CO LTD
0.39%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
Only in JPEM
A
AUANGLOGOLD ASHANTI PLC
1.05%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.38%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.32%
N
NRPNEPI ROCKCASTLE N.V.
0.31%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.30%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.29%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.29%
1
1717ETERNAL MATERIALS CO LTD
0.28%
E
EXXAFEXXARO RESOURCES LTD
0.27%
A
AIRARABIAIR ARABIA PJSC
0.27%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.25%
M
MBRF3MBRF GLOBAL FOODS COMPANY SA
0.25%
C
CPFE3CPFL ENERGIA SA
0.25%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.24%
T
TBLMFTIGER BRANDS LTD
0.24%
L
LREN3LOJAS RENNER S.A.
0.24%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
0.23%
A
ALFFFSIGMA FOODS SAB DE CV
0.22%
D
DOHOLDOGAN SIRKETLER GRUBU HLDGS
0.22%
A
ALUP11ALUPAR INVESTIMENTO SA-UNIT
0.22%
T
TRGYOTORUNLAR GAYRIMENKUL YATIRIM
0.22%
T
TTCIFTITAN SA
0.21%
T
TRKNFTURK TELEKOMUNIKASYON AS
0.21%
I
IVDINVESTEC LTD
0.21%
T
TOIPFTHAI OIL PCL-FOREIGN
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.