Fund comparison · from official SEC filings
BKEM vs FDEM: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and Fidelity Emerging Markets Multifactor ETF
Holdings overlap42%of assets, by weight Shared positions175of 1,769 / 209 holdings BKEM expense ratio0.11%net, per year FDEM expense ratio0.25%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
11.62%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
5.87%
0
000660SK HYNIX INC
3.79%
3.36%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.22%
C
CXRMFCHINA RESOURCES MIXC LIFESTY
0.03%
1.89%
2
271560ORION CORP/REPUBLIC OF KOREA
0.01%
1.71%
F
FBASFTRUST FIBRA UNO
0.03%
1.65%
E
EMAARDEVEMAAR DEVELOPMENT PJSC
0.02%
1.59%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.53%
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
0.03%
1.45%
P
PCCYFPETROCHINA CO LTD-H
0.28%
1.40%
B
BRITBRITANNIA INDUSTRIES LTD
0.06%
1.39%
H
HEGIFHENGAN INTL GROUP CO LTD
0.02%
1.35%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
1.14%
9
900948INNER MONGOLIA YITAI COAL-B
0.02%
1.12%
2
2308DELTA ELECTRONICS INC
1.08%
1.03%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.05%
1.04%
2
2454MEDIATEK INC
1.00%
1.01%
E
EXXAFEXXARO RESOURCES LTD
0.02%
0.98%
C
COALCOAL INDIA LTD
0.06%
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.92%
P
PUTKFUNITED TRACTORS TBK PT
0.02%
0.86%
H
HDFCBHDFC BANK LIMITED
0.75%
0.81%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.10%
0.71%
M
MGCOFMIDEA GROUP CO LTD-H
0.06%
0.70%
Only in BKEM
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
I
IHCINTL HOLDING CO PJSC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
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%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
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%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
J
JDCMFJD.COM INC-CLASS A
0.34%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NAPRFNASPERS LTD-N SHS
0.33%
1
105560KB FINANCIAL GROUP INC
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
Only in FDEM
?
—Fidelity Revere Street Trust
1.59%
A
AVILFAVI LTD
1.07%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.81%
B
BSDGFBOSIDENG INTL HLDGS LTD
0.55%
M
MMTHFMOMENTUM GROUP LIMITED
0.38%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.36%
2
2838UNION BANK OF TAIWAN
0.35%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.32%
O
OPMBFOPTIMA BANK SA
0.28%
G
GMYYFMONETA MONEY BANK AS
0.27%
K
KBDCFKINGBOARD HOLDINGS LTD
0.17%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.16%
C
CAMSCOMPUTER AGE MANAGEMENT SERV
0.13%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.12%
A
ASOZFASSECO POLAND SA
0.12%
S
SALIKSALIK CO PJSC
0.12%
5
5289INNODISK CORP
0.11%
6
6257SIGURD MICROELECTRONICS CORP
0.10%
3
3264ARDENTEC CORP
0.09%
5
5434TOPCO SCIENTIFIC CO LTD
0.09%
G
GCWOFGCC SAB DE CV
0.08%
8
8210CHENBRO MICOM CO LTD
0.08%
6
6121SIMPLO TECHNOLOGY CO LTD
0.07%
6
6176RADIANT OPTO-ELECTRONICS COR
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.