Fund comparison · from official SEC filings
BKEM vs EMGF: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and iShares Emerging Markets Equity Factor ETF
vs
BKEM and EMGF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKEM
EMGF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
10.53%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
8.09%
0
000660SK HYNIX INC
3.79%
5.68%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.44%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.00%
2
2454MEDIATEK INC
1.00%
2.09%
2
2308DELTA ELECTRONICS INC
1.08%
1.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.87%
H
HDFCBHDFC BANK LIMITED
0.75%
0.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.73%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.41%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
0.28%
4
402340SK SQUARE CO LTD
0.41%
0.67%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.64%
P
PDDPDD HOLDINGS INC
0.62%
0.56%
I
ICICIBCICICI BANK LTD
0.57%
0.50%
2
2345ACCTON TECHNOLOGY CORP
0.26%
0.56%
V
VALE3VALE SA
0.48%
0.55%
B
BABANK OF CHINA LTD-H
0.35%
0.52%
2
2885YUANTA FINANCIAL HOLDING CO
0.13%
0.49%
0
012330HYUNDAI MOBIS CO LTD
0.14%
0.47%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.47%
M
MPNGFMEITUAN-CLASS B
0.46%
0.32%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
X
XIACFXIAOMI CORP-CLASS B
0.52%
K
KFHKUWAIT FINANCE HOUSE
0.28%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.27%
B
BAIDFBAIDU INC-CLASS A
0.27%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
0
006400SAMSUNG SDI CO LTD
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
B
BEIGFBEONE MEDICINES LTD-H
0.18%
0
068270CELLTRION INC
0.17%
B
BBDC4BANCO BRADESCO SA-PREF
0.15%
C
CXMSFCEMEX SAB-CPO
0.15%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.14%
M
MLYNFMALAYAN BANKING BHD
0.13%
I
ITSA4ITAUSA SA
0.13%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.13%
5
5274ASPEED TECHNOLOGY INC
0.13%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.12%
H
HUVRHINDUSTAN UNILEVER LTD
0.12%
U
UTCEMULTRATECH CEMENT LTD
0.11%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.11%
S
SQM.BSOC QUIMICA Y MINERA CHILE-B
0.11%
Only in EMGF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.78%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TPETAURON POLSKA ENERGIA SA
0.27%
A
AUANGLOGOLD ASHANTI PLC
0.27%
D
DUEMIRATES INTEGRATED TELECOMM
0.25%
2
2404UNITED INTEGRATED SERVICES
0.22%
S
SIMOSILICON MOTION TECHNOL-ADR
0.21%
N
NRPNEPI ROCKCASTLE N.V.
0.16%
K
KATJFZ AI CO LTD
0.15%
A
ASOZFASSECO POLAND SA
0.13%
B
BDMXFBUDIMEX
0.13%
P
PTTWFORANGE POLSKA SA
0.12%
L
LENSKARTLENSKART SOLUTIONS LTD
0.12%
0
000155DOOSAN CORP-PREF
0.12%
C
CXCEMEX SAB-SPONS ADR PART CER
0.11%
L
LPGDFLPP SA
0.11%
B
BSDGFBOSIDENG INTL HLDGS LTD
0.11%
M
MBAKFMBANK SA
0.10%
G
GILLGILLETTE INDIA LTD
0.10%
T
TKGBFTURKIYE GARANTI BANKASI
0.10%
A
AJPAJANTA PHARMA LTD
0.09%
S
SMHGFSIMCERE PHARMACEUTICAL GROUP
0.09%
K
KBDCFKINGBOARD HOLDINGS LTD
0.09%
0
00088KHANWHA CORPORATION-3P
0.08%
3
3M3M INDIA LTD
0.08%
Hold BKEM and EMGF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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85% overlap
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82% overlap
BKEM vs IEMGiShares Core MSCI Emerging Markets ETF
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.