Fund comparison · from official SEC filings

BKEM vs DFEM: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Dimensional Emerging Markets Core Equity 2 ETF
Holdings overlap
58%
of assets, by weight
Shared positions
1,356
of 1,769 / 6,583 holdings
BKEM expense ratio
0.11%
net, per year
DFEM expense ratio
0.39%
net, per year
BKEM and DFEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKEM
DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
9.07%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
3.66%
0
000660SK HYNIX INC
3.79%
3.14%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
1.92%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
0.93%
2
2308DELTA ELECTRONICS INC
1.08%
0.50%
2
2454MEDIATEK INC
1.00%
0.32%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.73%
H
HDFCBHDFC BANK LIMITED
0.75%
0.11%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.22%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.40%
P
PDDPDD HOLDINGS INC
0.62%
0.50%
I
ICICIBCICICI BANK LTD
0.57%
0.07%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.53%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.24%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.31%
V
VALE3VALE SA
0.48%
0.00%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
0.46%
M
MPNGFMEITUAN-CLASS B
0.46%
0.28%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.31%
R
RJHIAL RAJHI BANK
0.44%
0.28%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.44%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.35%
B
BYDDFBYD CO LTD-H
0.39%
0.23%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
4
402340SK SQUARE CO LTD
0.41%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
J
JDCMFJD.COM INC-CLASS A
0.34%
N
NAPRFNASPERS LTD-N SHS
0.33%
B
BAIDFBAIDU INC-CLASS A
0.27%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
B
BAFBAJAJ FINANCE LTD
0.21%
K
KIMTFKIA CORP
0.20%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.15%
0
012330HYUNDAI MOBIS CO LTD
0.14%
0
028260SAMSUNG C&T CORP
0.14%
I
ITSA4ITAUSA SA
0.13%
S
SHFLSHRIRAM FINANCE LTD
0.11%
P
PUTRFPTT PCL-NVDR
0.11%
S
SQM.BSOC QUIMICA Y MINERA CHILE-B
0.11%
7
7769HON PRECISION INC
0.10%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.10%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.09%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.08%
0
000720HYUNDAI ENGINEERING & CONST
0.07%
H
HRZRFHORIZON ROBOTICS INC
0.07%
6
600036CHINA MERCHANTS BANK-A
0.06%
Only in DFEM
?
DIMENSIONAL FUND ADVISORS LP
1.50%
6
6223MPI CORP
0.44%
I
IBNICICI BANK LTD-SPON ADR
0.39%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.34%
V
VALEVALE SA-SP ADR
0.33%
H
HDBHDFC BANK LTD-ADR
0.26%
3
3189KINSUS INTERCONNECT TECH
0.25%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.24%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.22%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.22%
Y
YUMCYUM CHINA HOLDINGS INC
0.22%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.21%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.20%
K
KBKB FINANCIAL GROUP INC-ADR
0.20%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.20%
P
PSKOFORLEN SA
0.17%
N
NTESNETEASE INC-ADR
0.17%
I
INFYINFOSYS LTD-SP ADR
0.16%
2
2337MACRONIX INTERNATIONAL CO
0.16%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.16%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.14%
A
AMXAMERICA MOVIL SAB DE CV
0.14%
2
2313COMPEQ MANUFACTURING CO LTD
0.13%
A
AUANGLOGOLD ASHANTI PLC
0.12%
C
CIADFCHINA MENGNIU DAIRY CO
0.12%
Hold BKEM and DFEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
BKEM vs DFEM: 58% holdings overlap — Unwrap.Fund