Fund comparison · from official SEC filings

BBEM vs NTSE: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and WisdomTree Emerging Markets Efficient Core Fund
Holdings overlap
65%
of assets, by weight
Shared positions
332
of 1,128 / 438 holdings
BBEM expense ratio
0.15%
net, per year
NTSE expense ratio
0.32%
net, per year
BBEM and NTSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBEM
NTSE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
15.24%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
7.27%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
4.38%
0
000660SK HYNIX INC
3.93%
3.47%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
2.84%
N
NAPRFNASPERS LTD-N SHS
0.34%
1.59%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
1.32%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.18%
2
2308DELTA ELECTRONICS INC
1.10%
0.87%
2
2454MEDIATEK INC
1.05%
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
1.00%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
0.88%
V
VALE3VALE SA
0.48%
0.84%
I
ICICIBCICICI BANK LTD
0.57%
0.81%
X
XIACFXIAOMI CORP-CLASS B
0.51%
0.73%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
0.72%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
0.69%
B
BABANK OF CHINA LTD-H
0.42%
0.66%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
0.63%
H
HYMLFHYUNDAI MOTOR CO
0.43%
0.62%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.19%
0.62%
P
PDDPDD HOLDINGS INC
0.62%
0.50%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.59%
I
INFOINFOSYS LTD
0.41%
0.58%
G
GFIOFGOLD FIELDS LTD
0.31%
0.56%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
H
HDFCBHDFC BANK LIMITED
0.75%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
I
IHCINTL HOLDING CO PJSC
0.62%
R
RJHIAL RAJHI BANK
0.44%
2
2383ELITE MATERIAL CO LTD
0.39%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
N
NETTFNETEASE INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
B
BAIDFBAIDU INC-CLASS A
0.28%
0
012450HANWHA AEROSPACE CO LTD
0.27%
K
KFHKUWAIT FINANCE HOUSE
0.26%
T
TRPCFTRIP.COM GROUP LTD
0.25%
A
AVMPFASIA VITAL COMPONENTS
0.25%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
2
2360CHROMA ATE INC
0.21%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.21%
M
MAADENSAUDI ARABIAN MINING CO
0.18%
B
BAPCREDICORP LTD
0.17%
F
FABFIRST ABU DHABI BANK PJSC
0.17%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.17%
S
STCSAUDI TELECOM CO
0.16%
E
EMAAREMAAR PROPERTIES PJSC
0.16%
Only in NTSE
?
DREYFUS TRSY OBLIG CASH M
8.13%
N
NTESNETEASE INC-ADR
0.59%
B
BIDUBAIDU INC - SPON ADR
0.38%
?
DREY INST PREF GOV MM-M
0.36%
J
JDJD.COM INC-ADR
0.34%
T
TCOMTRIP.COM GROUP LTD-ADR
0.30%
P
PSZKFPKO BANK POLSKI SA
0.27%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.21%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.18%
O
ONCBEONE MEDICINES LTD-ADR
0.18%
B
BKPKFBANK PEKAO SA
0.16%
K
KGHPFKGHM POLSKA MIEDZ SA
0.15%
J
JBSS32JBS NV
0.15%
P
PSKOFORLEN SA
0.15%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.14%
2
2344WINBOND ELECTRONICS CORP
0.13%
H
HTHTH WORLD GROUP LTD-ADR
0.12%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.12%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.10%
0
000720HYUNDAI ENGINEERING & CONST
0.09%
N
NIONIO INC - ADR
0.08%
S
SASOFSASOL LTD
0.08%
I
IHHHFIHH HEALTHCARE BHD
0.07%
3
3481INNOLUX CORP
0.07%
O
OTGLFCD PROJEKT SA
0.06%
Hold BBEM and NTSE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.