Fund comparison · from official SEC filings

BKEM vs EEMX: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Holdings overlap
82%
of assets, by weight
Shared positions
976
of 1,769 / 1,043 holdings
BKEM expense ratio
0.11%
net, per year
EEMX expense ratio
0.30%
net, per year
BKEM and EEMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKEM
EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
5.23%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.99%
0
000660SK HYNIX INC
3.79%
2.89%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.47%
2
2308DELTA ELECTRONICS INC
1.08%
0.90%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
1.05%
2
2454MEDIATEK INC
1.00%
0.75%
H
HDFCBHDFC BANK LIMITED
0.75%
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.77%
P
PDDPDD HOLDINGS INC
0.62%
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.70%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
0.60%
I
ICICIBCICICI BANK LTD
0.57%
0.67%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.58%
V
VALE3VALE SA
0.48%
0.57%
R
RJHIAL RAJHI BANK
0.44%
0.56%
M
MPNGFMEITUAN-CLASS B
0.46%
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.51%
B
BYDDFBYD CO LTD-H
0.39%
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.34%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.45%
B
BABANK OF CHINA LTD-H
0.35%
0.45%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
P
PCCYFPETROCHINA CO LTD-H
0.28%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
0
005490POSCO HOLDINGS INC
0.19%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.15%
N
NTPCNTPC LTD
0.15%
5
5274ASPEED TECHNOLOGY INC
0.13%
P
PUTRFPTT PCL-NVDR
0.11%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.11%
7
7769HON PRECISION INC
0.10%
J
JSTLJSW STEEL LTD
0.09%
P
PRIO3PRIO SA
0.09%
A
ADANIADANI POWER LTD
0.08%
0
034730SK INC
0.08%
2
2344WINBOND ELECTRONICS CORP
0.08%
H
HWLDFH WORLD GROUP LTD
0.08%
O
ONGCOIL & NATURAL GAS CORP LTD
0.07%
8
8299PHISON ELECTRONICS CORP
0.07%
C
CTPCFCITIC LTD
0.07%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
A
AUANGLOGOLD ASHANTI PLC
0.48%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
B
BAPCREDICORP LTD
0.23%
P
PSZKFPKO BANK POLSKI SA
0.21%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.18%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.18%
?
Russian Ruble
0.18%
Y
YUMCYUM CHINA HOLDINGS INC
0.17%
S
SCCOSOUTHERN COPPER CORP
0.16%
B
BKPKFBANK PEKAO SA
0.11%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.11%
H
HTHTH WORLD GROUP LTD-ADR
0.11%
K
KGHPFKGHM POLSKA MIEDZ SA
0.10%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.10%
S
SBMFFSINO BIOPHARMACEUTICAL
0.08%
B
BKZHFERSTE BANK POLSKA SA
0.07%
C
CIADFCHINA MENGNIU DAIRY CO
0.06%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.06%
3
3529EMEMORY TECHNOLOGY INC
0.06%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.06%
N
NRPNEPI ROCKCASTLE N.V.
0.05%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.05%
S
SCVPFSIAM CEMENT PUB CO-FOR REG
0.05%
D
DNOPFDINO POLSKA SA
0.05%
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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.
BKEM vs EEMX: 82% holdings overlap — Unwrap.Fund