Fund comparison · from official SEC filings
BKEM vs DFSE: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and Dimensional Emerging Markets Sustainability Core 1 ETF
vs
BKEM and DFSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKEM
DFSE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
6.88%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
1.81%
0
000660SK HYNIX INC
3.79%
2.45%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.52%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
1.05%
2
2308DELTA ELECTRONICS INC
1.08%
0.59%
2
2454MEDIATEK INC
1.00%
0.59%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.69%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.53%
P
PDDPDD HOLDINGS INC
0.62%
0.48%
I
ICICIBCICICI BANK LTD
0.57%
0.07%
2
2383ELITE MATERIAL CO LTD
0.35%
0.53%
T
TRPCFTRIP.COM GROUP LTD
0.27%
0.53%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.49%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.50%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.19%
M
MPNGFMEITUAN-CLASS B
0.46%
0.29%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.28%
A
AVMPFASIA VITAL COMPONENTS
0.22%
0.45%
R
RJHIAL RAJHI BANK
0.44%
0.33%
L
LNVGFLENOVO GROUP LTD
0.06%
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.40%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.27%
B
BYDDFBYD CO LTD-H
0.39%
0.19%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.12%
Only in BKEM
H
HDFCBHDFC BANK LIMITED
0.75%
I
IHCINTL HOLDING CO PJSC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
V
VALE3VALE SA
0.48%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
4
402340SK SQUARE CO LTD
0.41%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
J
JDCMFJD.COM INC-CLASS A
0.34%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NAPRFNASPERS LTD-N SHS
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.28%
B
BAIDFBAIDU INC-CLASS A
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0
012450HANWHA AEROSPACE CO LTD
0.26%
0
006400SAMSUNG SDI CO LTD
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
2
2303UNITED MICROELECTRONICS CORP
0.23%
L
LTLARSEN & TOUBRO LTD
0.23%
F
FANDFFIRSTRAND LTD
0.21%
B
BAFBAJAJ FINANCE LTD
0.21%
M
MAADENSAUDI ARABIAN MINING CO
0.21%
Only in DFSE
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.31%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
6
6223MPI CORP
0.44%
I
IBNICICI BANK LTD-SPON ADR
0.41%
A
AUANGLOGOLD ASHANTI PLC
0.30%
N
NTESNETEASE INC-ADR
0.28%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.28%
I
INFYINFOSYS LTD-SP ADR
0.27%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.27%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.19%
D
DELTADELTA ELECTRONICS THAI PCL
0.17%
2
2404UNITED INTEGRATED SERVICES
0.16%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.14%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.13%
P
PACGRUPO AEROPORTUARIO PAC-ADR
0.12%
A
AMXAMERICA MOVIL SAB DE CV
0.12%
3
3529EMEMORY TECHNOLOGY INC
0.12%
E
EMBJEMBRAER SA-SPON ADR
0.12%
0
047040DAEWOO ENGINEERING & CONSTR
0.11%
B
BAPCREDICORP LTD
0.10%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.10%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.10%
K
KBKB FINANCIAL GROUP INC-ADR
0.10%
K
KGHPFKGHM POLSKA MIEDZ SA
0.10%
1
1785SOLAR APPLIED MATERIALS TECH
0.09%
Hold BKEM and DFSE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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82% overlap
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79% overlap
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.
Informational and educational only — not investment advice.