Fund comparison · from official SEC filings

BBEM vs NUEM: how much do they overlap?

JPMorgan BetaBuilders Emerging Markets Equity ETF and Nuveen ESG Emerging Markets Equity ETF
Holdings overlap
35%
of assets, by weight
Shared positions
152
of 1,128 / 175 holdings
BBEM expense ratio
0.15%
net, per year
NUEM expense ratio
0.36%
net, per year
Shared holdings
Company
BBEM
NUEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
15.26%
2
2308DELTA ELECTRONICS INC
1.10%
3.16%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.95%
0
006400SAMSUNG SDI CO LTD
0.23%
2.38%
A
AVMPFASIA VITAL COMPONENTS
0.25%
2.34%
4
402340SK SQUARE CO LTD
0.39%
2.19%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
2.07%
2
2303UNITED MICROELECTRONICS CORP
0.25%
1.69%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
1.67%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.40%
1.51%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.15%
1.34%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
1.33%
H
HDFCBHDFC BANK LIMITED
0.75%
1.31%
M
MAADENSAUDI ARABIAN MINING CO
0.18%
1.30%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.18%
1.23%
N
NETTFNETEASE INC
0.33%
1.23%
C
CIHHFCHINA MERCHANTS BANK-H
0.19%
1.18%
0
010120LS ELECTRIC CO LTD
0.12%
1.18%
M
MMMAHINDRA & MAHINDRA LTD
0.26%
1.12%
0
068270CELLTRION INC
0.16%
1.05%
L
LNVGFLENOVO GROUP LTD
0.08%
1.01%
N
NHNCFNAVER CORP
0.17%
1.00%
H
HCLTHCL TECHNOLOGIES LTD
0.11%
1.00%
1
105560KB FINANCIAL GROUP INC
0.32%
0.99%
2
2301LITE-ON TECHNOLOGY CORP
0.10%
0.87%
Only in BBEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
0
000660SK HYNIX INC
3.93%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
2
2454MEDIATEK INC
1.05%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
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%
V
VALE3VALE SA
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BABANK OF CHINA LTD-H
0.42%
B
BYDDFBYD CO LTD-H
0.40%
2
2383ELITE MATERIAL CO LTD
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.33%
2
2345ACCTON TECHNOLOGY CORP
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
Only in NUEM
?
STATE STR NAVIGATOR SECS L TR
1.06%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.97%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.63%
A
AUANGLOGOLD ASHANTI PLC
0.59%
A
ARPRFAIRPORTS OF THAILAND PCL
0.58%
L
LPGDFLPP SA
0.56%
A
ADNOCGASADNOC GAS PLC
0.47%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.40%
U
UGPA3ULTRAPAR PARTICIPACOES SA
0.36%
O
OTGLFCD PROJEKT SA
0.32%
T
TOTS3TOTVS SA
0.29%
B
BZKANZHUN LTD - ADR
0.26%
0
000720HYUNDAI ENGINEERING & CONST
0.22%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.21%
K
KGHPFKGHM POLSKA MIEDZ SA
0.20%
C
CPFE3CPFL ENERGIA SA
0.19%
3
300760SHENZHEN MINDRAY BIO-MEDIC-A
0.15%
6
601658POSTAL SAVINGS BANK OF CHI-A
0.10%
A
ALEGFALLEGRO.EU SA
0.10%
A
APATAPL APOLLO TUBES LTD
0.10%
K
KBANKKASIKORNBANK PCL
0.06%
B
BKZHFERSTE BANK POLSKA SA
0.02%
F
FFGRPFF GROUP
0.00%
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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.