Fund comparison · from official SEC filings
BKEM vs EDIV: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
vs
Shared holdings
Company
BKEM
EDIV
A
ABEV3AMBEV SA
0.10%
3.24%
B
BBDC3BANCO BRADESCO S.A.
0.05%
2.35%
5
5483SINO-AMERICAN SILICON PRODUC
0.02%
2.11%
S
STCSAUDI TELECOM CO
0.18%
2.07%
C
CRWOFCHINA RAILWAY GROUP LTD-H
0.02%
1.86%
P
PUTRFPTT PCL-NVDR
0.11%
1.86%
E
EMBVFARCA CONTINENTAL SAB DE CV
0.04%
1.85%
A
ADNOCDISABU DHABI NATIONAL OIL CO FO
0.02%
1.83%
N
NDBKFNEDBANK GROUP LTD
0.06%
1.82%
2
2912PRESIDENT CHAIN STORE CORP
0.01%
1.81%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.01%
1.70%
E
EANDEMIRATES TELECOM GROUP CO
0.14%
1.69%
3
3045TAIWAN MOBILE CO LTD
0.05%
1.64%
1
1216UNI-PRESIDENT ENTERPRISES CO
0.08%
1.63%
I
ITCITC LTD
0.07%
1.61%
2
2412CHUNGHWA TELECOM CO LTD
0.13%
1.59%
T
TNABFTENAGA NASIONAL BHD
0.09%
1.59%
2
2105CHENG SHIN RUBBER IND CO LTD
0.01%
1.53%
M
MLYNFMALAYAN BANKING BHD
0.13%
1.45%
R
RHBAFRHB BANK BHD
0.04%
1.44%
B
BDVSFBIDVEST GROUP LTD
0.03%
1.42%
B
BBAS3BANCO DO BRASIL S.A.
0.07%
1.40%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
1.39%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.10%
1.32%
M
MYTEFTELEKOM MALAYSIA BHD
0.04%
1.26%
Only in BKEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
0
000660SK HYNIX INC
3.79%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
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%
X
XIACFXIAOMI CORP-CLASS B
0.52%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
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%
Only in EDIV
G
GVMXXSTATE ST INST US GOV MM-PREM
4.38%
3
3023SINBON ELECTRONICS CO LTD
2.02%
N
NRPNEPI ROCKCASTLE N.V.
1.80%
W
WHA-RWHA CORP PCL-NVDR
1.31%
K
KKP-RKIATNAKIN PHATRA BANK P-NVDR
1.18%
4
4915PRIMAX ELECTRONICS LTD
1.00%
P
PETFFPTT PCL/FOREIGN
0.91%
6
6196MARKETECH INTERNATIONAL CORP
0.81%
4
4766NAN PAO RESINS CHEMICAL CO L
0.77%
A
AVILFAVI LTD
0.70%
S
SIBSHARJAH ISLAMIC BANK
0.68%
U
UMTAFGENERTEC UNIVERSAL MEDICAL G
0.65%
E
EXTRAUNITED ELECTRONICS CO
0.64%
T
TCAP-RTHANACHART CAPITAL PCL-NVDR
0.60%
K
KRKKFKRUK SA
0.55%
5
5388SERCOMM CORPORATION
0.48%
8
8422CLEANAWAY CO LTD
0.47%
2
2845FAR EASTERN INTL BANK
0.44%
6
6491PEGAVISION CORP
0.44%
S
STCKUWAIT TELECOMMUNICATIONS CO
0.42%
C
CRYIFCRYSTAL INTERNATIONAL GROUP
0.40%
A
ALHAMMADAL HAMMADI HOLDING
0.40%
M
MHSDFMEGACABLE HOLDINGS-CPO
0.38%
5
5009GLORIA MATERIAL TECHNOLOGY
0.37%
I
INTEGRATINTEGRATED HOLDING CO KCSC
0.36%
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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.