Fund comparison · from official SEC filings

BKEM vs EEMO: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Invesco S&P Emerging Markets Momentum ETF
Holdings overlap
27%
of assets, by weight
Shared positions
214
of 1,769 / 259 holdings
BKEM expense ratio
0.11%
net, per year
EEMO expense ratio
0.29%
net, per year
Shared holdings
Company
BKEM
EEMO
0
000660SK HYNIX INC
3.79%
10.26%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
8.49%
2
2308DELTA ELECTRONICS INC
1.08%
5.01%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
4.14%
4
402340SK SQUARE CO LTD
0.41%
3.34%
V
VALE3VALE SA
0.48%
1.83%
H
HYMLFHYUNDAI MOTOR CO
0.42%
1.60%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
1.56%
2
2383ELITE MATERIAL CO LTD
0.35%
1.54%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
1.51%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
1.35%
G
GFIOFGOLD FIELDS LTD
0.30%
1.20%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
1.17%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.20%
1.10%
0
012450HANWHA AEROSPACE CO LTD
0.26%
1.08%
O
OTPBFOTP BANK PLC
0.24%
0.98%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
0.96%
C
CILJFCHINA LIFE INSURANCE CO-H
0.20%
0.96%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.11%
0.94%
A
AVMPFASIA VITAL COMPONENTS
0.22%
0.90%
2
2360CHROMA ATE INC
0.24%
0.88%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.88%
P
PCCYFPETROCHINA CO LTD-H
0.28%
0.82%
0
055550SHINHAN FINANCIAL GROUP LTD
0.24%
0.81%
0
028260SAMSUNG C&T CORP
0.14%
0.65%
Only in BKEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
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%
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%
M
MPNGFMEITUAN-CLASS B
0.46%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
R
RJHIAL RAJHI BANK
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.40%
B
BYDDFBYD CO LTD-H
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%
Only in EEMO
?
Invesco Private Prime Fund
1.38%
B
BAPCREDICORP LTD
0.86%
P
PSKOFORLEN SA
0.82%
?
Invesco Private Government Fund
0.52%
K
KGHPFKGHM POLSKA MIEDZ SA
0.43%
6
6223MPI CORP
0.43%
S
SCCOSOUTHERN COPPER CORP
0.42%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.34%
W
WHGRFWH GROUP LTD
0.27%
2
2313COMPEQ MANUFACTURING CO LTD
0.25%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.22%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.21%
S
SBMFFSINO BIOPHARMACEUTICAL
0.20%
S
SIMOSILICON MOTION TECHNOL-ADR
0.20%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.12%
G
GKTRFGEK TERNA SA
0.11%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.10%
A
AIRARABIAIR ARABIA PJSC
0.09%
T
TPETAURON POLSKA ENERGIA SA
0.09%
1
1802TAIWAN GLASS IND CORP
0.07%
P
PTTWFORANGE POLSKA SA
0.06%
H
HCPHINDUSTAN COPPER LTD
0.06%
C
CENERCENERGY HOLDINGS SA
0.06%
1
1729TIME INTERCONNECT TECHNOLOGY
0.06%
M
MAGENMARGUN ENERJI URETIM SANAYI
0.06%
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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.
BKEM vs EEMO: 27% holdings overlap — Unwrap.Fund