Fund comparison · from official SEC filings
BBEM vs QEMM: how much do they overlap?
JPMorgan BetaBuilders Emerging Markets Equity ETF and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Holdings overlap49%of assets, by weight Shared positions650of 1,128 / 829 holdings BBEM expense ratio0.15%net, per year QEMM expense ratio0.30%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.66%
5.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.02%
2.04%
0
000660SK HYNIX INC
3.93%
0.72%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
0.53%
B
BABAFALIBABA GROUP HOLDING LTD
2.43%
0.51%
2
2308DELTA ELECTRONICS INC
1.10%
2.06%
2
2454MEDIATEK INC
1.05%
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
0.90%
1.45%
P
PDDPDD HOLDINGS INC
0.62%
1.42%
A
ARAMCOSAUDI ARABIAN OIL CO
0.35%
1.24%
I
IDCBFIND & COMM BK OF CHINA-H
0.55%
1.11%
B
BABANK OF CHINA LTD-H
0.42%
1.01%
G
GFIOFGOLD FIELDS LTD
0.31%
0.93%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
0.15%
T
TCSTATA CONSULTANCY SVCS LTD
0.21%
0.82%
H
HDFCBHDFC BANK LIMITED
0.75%
0.34%
N
NETTFNETEASE INC
0.33%
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.71%
0.55%
H
HNHAFHON HAI PRECISION INDUSTRY
0.69%
0.32%
2
2360CHROMA ATE INC
0.21%
0.61%
I
INFOINFOSYS LTD
0.41%
0.60%
I
ICICIBCICICI BANK LTD
0.57%
0.15%
2
2383ELITE MATERIAL CO LTD
0.39%
0.54%
H
HCLTHCL TECHNOLOGIES LTD
0.11%
0.53%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.42%
Only in BBEM
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
I
IHCINTL HOLDING CO PJSC
0.62%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.36%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.21%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.17%
I
IVBXFINNOVENT BIOLOGICS INC
0.14%
B
BEIGFBEONE MEDICINES LTD-H
0.14%
0
010120LS ELECTRIC CO LTD
0.12%
3
373220LG ENERGY SOLUTION
0.11%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.11%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.10%
2
2423KE HOLDINGS INC-CL A
0.10%
0
010130KOREA ZINC CO LTD
0.09%
8
8299PHISON ELECTRONICS CORP
0.09%
E
EMBJ3EMBRAER SA
0.09%
A
ADEADANI ENTERPRISES LTD
0.09%
0
042660HANWHA OCEAN CO LTD
0.09%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.08%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.08%
1
196170ALTEOGEN INC
0.08%
0
086520ECOPRO CO LTD
0.08%
A
AKESFAKESO INC
0.08%
X
XPNGFXPENG INC - CLASS A SHARES
0.08%
P
PUTRFPTT PCL-NVDR
0.08%
Only in QEMM
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
I
INFYINFOSYS LTD-SP ADR
0.57%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.48%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.46%
V
VALEVALE SA-SP ADR
0.40%
S
SCCOSOUTHERN COPPER CORP
0.32%
I
IHHHFIHH HEALTHCARE BHD
0.29%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.27%
7
7769HON PRECISION INC
0.24%
K
KBKB FINANCIAL GROUP INC-ADR
0.22%
2
278470APR CORP/KOREA
0.22%
T
TOTS3TOTVS SA
0.21%
P
PSKOFORLEN SA
0.20%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.20%
2
2474CATCHER TECHNOLOGY CO LTD
0.19%
J
JBSJBS NV-A
0.19%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.18%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.18%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.17%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.17%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.16%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.16%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.14%
S
SASOFSASOL LTD
0.13%
Hold BBEM and QEMM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.