Fund comparison · from official SEC filings

BKEM vs EQLT: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and iShares MSCI Emerging Markets Quality Factor ETF
Holdings overlap
36%
of assets, by weight
Shared positions
288
of 1,769 / 324 holdings
BKEM expense ratio
0.11%
net, per year
EQLT expense ratio
0.35%
net, per year
Shared holdings
Company
BKEM
EQLT
0
000660SK HYNIX INC
3.79%
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
10.82%
2
2345ACCTON TECHNOLOGY CORP
0.26%
4.74%
5
5274ASPEED TECHNOLOGY INC
0.13%
4.61%
A
AVMPFASIA VITAL COMPONENTS
0.22%
3.92%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.40%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.86%
6
6669WIWYNN CORP
0.19%
2.65%
I
ICICIBCICICI BANK LTD
0.57%
1.21%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
1.16%
3
3443GLOBAL UNICHIP CORP
0.08%
1.14%
P
PDDPDD HOLDINGS INC
0.62%
1.06%
R
RJHIAL RAJHI BANK
0.44%
1.04%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
0.98%
V
VALE3VALE SA
0.48%
0.97%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.96%
2
2379REALTEK SEMICONDUCTOR CORP
0.06%
0.86%
N
NETTFNETEASE INC
0.32%
0.85%
I
INFOINFOSYS LTD
0.32%
0.76%
3
3293INTERNATIONAL GAMES SYSTEM C
0.06%
0.74%
G
GFIOFGOLD FIELDS LTD
0.30%
0.68%
E
ELMELM CO
0.04%
0.68%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
0.66%
C
CILJFCHINA LIFE INSURANCE CO-H
0.20%
0.66%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
0.62%
Only in BKEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
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%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
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%
H
HYMLFHYUNDAI MOTOR CO
0.42%
4
402340SK SQUARE CO LTD
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.40%
B
BYDDFBYD CO LTD-H
0.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
2
2383ELITE MATERIAL CO LTD
0.35%
B
BABANK OF CHINA LTD-H
0.35%
J
JDCMFJD.COM INC-CLASS A
0.34%
N
NAPRFNASPERS LTD-N SHS
0.33%
1
105560KB FINANCIAL GROUP INC
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
Only in EQLT
3
3529EMEMORY TECHNOLOGY INC
0.84%
S
SCCOSOUTHERN COPPER CORP
0.45%
P
PSZKFPKO BANK POLSKI SA
0.45%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.33%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.24%
B
BKPKFBANK PEKAO SA
0.23%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.18%
Y
YUMCYUM CHINA HOLDINGS INC
0.17%
M
MBAKFMBANK SA
0.14%
B
BKZHFERSTE BANK POLSKA SA
0.12%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.11%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.09%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
?
NEW TAIWAN DOLLAR
0.07%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.06%
O
OTGLFCD PROJEKT SA
0.05%
N
NRPNEPI ROCKCASTLE N.V.
0.05%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.04%
V
VOGLVEDANTA OIL AND GAS LTD
0.04%
A
AXIA7AXIA ENERGIA-PR C
0.03%
?
KOREAN WON
0.03%
?
MEXICAN NUEVO PESO
0.02%
?
INDONESIAN RUPIAH
0.01%
?
POLISH ZLOTY
0.01%
?
SOUTH AFRICAN RAND
0.01%
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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.