Fund comparison · from official SEC filings

BKEM vs DNL: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and WisdomTree Global ex-U.S. Quality Growth Fund
Holdings overlap
20%
of assets, by weight
Shared positions
102
of 1,769 / 215 holdings
BKEM expense ratio
0.11%
net, per year
DNL expense ratio
0.42%
net, per year
Shared holdings
Company
BKEM
DNL
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
9.33%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
4.69%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.88%
M
MPNGFMEITUAN-CLASS B
0.46%
0.74%
B
BYDDFBYD CO LTD-H
0.39%
0.67%
G
GFIOFGOLD FIELDS LTD
0.30%
0.47%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
0.45%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
0.38%
2
2383ELITE MATERIAL CO LTD
0.35%
0.25%
0
012450HANWHA AEROSPACE CO LTD
0.26%
0.29%
2
2345ACCTON TECHNOLOGY CORP
0.26%
0.29%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.20%
0.28%
O
OTPBFOTP BANK PLC
0.24%
0.28%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
0.23%
A
AVMPFASIA VITAL COMPONENTS
0.22%
0.21%
3
3653JENTECH PRECISION INDUSTRIAL
0.21%
0.11%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.07%
0.20%
6
6669WIWYNN CORP
0.19%
0.15%
K
KUASFKUAISHOU TECHNOLOGY
0.13%
0.18%
T
TTANTITAN CO LTD
0.13%
0.18%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.14%
0.17%
G
GPAEFGRUPO AEROPORT DEL PACIFIC-B
0.07%
0.17%
N
NNFSFNONGFU SPRING CO LTD-H
0.09%
0.16%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.14%
0.15%
P
POPMFPOP MART INTERNATIONAL GROUP
0.10%
0.15%
Only in BKEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
0
000660SK HYNIX INC
3.79%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2
2308DELTA ELECTRONICS INC
1.08%
2
2454MEDIATEK INC
1.00%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
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%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
V
VALE3VALE SA
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
R
RJHIAL RAJHI BANK
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
4
402340SK SQUARE CO LTD
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
B
BABANK OF CHINA LTD-H
0.35%
Only in DNL
A
ASMLFASML HOLDING NV
6.05%
A
AZNASTRAZENECA PLC
3.37%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.36%
H
HESAFHERMES INTERNATIONAL
2.56%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.17%
S
SHOPSHOPIFY INC - CLASS A
2.09%
F
FRCOFFAST RETAILING CO LTD
1.94%
S
SAFRFSAFRAN SA
1.77%
C
CNQCANADIAN NATURAL RESOURCES
1.74%
U
UBSUBS GROUP AG-REG
1.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.63%
T
TOELFTOKYO ELECTRON LTD
1.58%
N
NONOFNOVO NORDISK A/S-B
1.42%
S
STOHFEQUINOR ASA
1.41%
P
PROSFPROSUS NV
1.37%
A
ADTTFADVANTEST CORP
1.37%
S
SUSUNCOR ENERGY INC
1.34%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
1.32%
K
KYCCFKEYENCE CORP
1.26%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.20%
B
BAMBROOKFIELD ASSET MGMT-A
1.19%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.18%
I
IMOIMPERIAL OIL LTD
1.08%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.07%
R
RNMBFRHEINMETALL AG
1.05%
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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.