Fund comparison · from official SEC filings

BKEM vs EEMAX: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Columbia Emerging Markets Fund
Holdings overlap
39%
of assets, by weight
Shared positions
77
of 1,769 / 99 holdings
BKEM expense ratio
0.11%
net, per year
EEMAX expense ratio
1.38%
net, per year
Shared holdings
Company
BKEM
EEMAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
14.34%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
9.69%
0
000660SK HYNIX INC
3.79%
8.19%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.67%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.74%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
2.57%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
2.33%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
2.02%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
1.79%
P
PIRBFPIRAEUS BANK SA
0.09%
1.79%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
1.57%
2
2308DELTA ELECTRONICS INC
1.08%
1.49%
E
EURBFEUROBANK SA
0.08%
1.36%
2
2345ACCTON TECHNOLOGY CORP
0.26%
1.31%
2
2383ELITE MATERIAL CO LTD
0.35%
1.24%
C
CRBJFCHINA RESOURCES LAND LTD
0.09%
1.19%
0
000150DOOSAN CO LTD
0.07%
1.16%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
1.08%
B
BHARTIBHARTI AIRTEL LTD
0.40%
1.04%
F
FANDFFIRSTRAND LTD
0.21%
1.03%
2
2454MEDIATEK INC
1.00%
0.90%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.20%
1.00%
2
2301LITE-ON TECHNOLOGY CORP
0.09%
0.93%
0
002353YANTAI JEREH OILFIELD-A
0.01%
0.91%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.11%
0.89%
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%
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%
B
BYDDFBYD CO LTD-H
0.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
B
BABANK OF CHINA LTD-H
0.35%
J
JDCMFJD.COM INC-CLASS A
0.34%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NAPRFNASPERS LTD-N SHS
0.33%
N
NETTFNETEASE INC
0.32%
I
INFOINFOSYS LTD
0.32%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
Only in EEMAX
A
AUANGLOGOLD ASHANTI PLC
1.58%
E
EMBJEMBRAER SA-SPON ADR
1.16%
P
PSZKFPKO BANK POLSKI SA
0.99%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.83%
T
TBBBBBB FOODS INC-CLASS A
0.80%
6
603699NEWAY VALVE SUZHOU CO LTD-A
0.73%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.60%
M
MELIMERCADOLIBRE INC
0.54%
T
TCBVIETNAM TECHNOLOGICAL & COMM
0.49%
2
2476VICTORY GIANT TECHNOLOGY H-H
0.47%
A
ASAMER SPORTS INC
0.45%
C
CPNGCOUPANG INC
0.39%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.39%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
3
3529EMEMORY TECHNOLOGY INC
0.30%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.27%
S
SESEA LTD-ADR
0.26%
H
HDBHDFC BANK LTD-ADR
0.17%
?
COLUMBIA SHORT TERM CASH FUND
0.13%
?
UNTRADE.C ANIMAL HEALTH
0.00%
6
6YZNEW HORIZON HEALTH LTD
0.00%
D
DSKYDETSKY MIR PJSC
0.00%
Hold BKEM and EEMAX 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.