Fund comparison · from official SEC filings

BKEM vs FEMR: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Fidelity Enhanced Emerging Markets ETF
Holdings overlap
42%
of assets, by weight
Shared positions
129
of 1,769 / 147 holdings
BKEM expense ratio
0.11%
net, per year
FEMR expense ratio
0.38%
net, per year
Shared holdings
Company
BKEM
FEMR
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
13.85%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
5.45%
0
000660SK HYNIX INC
3.79%
3.50%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.28%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
1.91%
2
2308DELTA ELECTRONICS INC
1.08%
1.59%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
1.37%
2
2454MEDIATEK INC
1.00%
1.31%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
1.19%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
1.17%
R
RJHIAL RAJHI BANK
0.44%
1.13%
P
PCCYFPETROCHINA CO LTD-H
0.28%
1.08%
A
AVMPFASIA VITAL COMPONENTS
0.22%
1.00%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.97%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
0.95%
2
2891CTBC FINANCIAL HOLDING CO LT
0.22%
0.94%
O
OTPBFOTP BANK PLC
0.24%
0.93%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
0.93%
N
NETTFNETEASE INC
0.32%
0.92%
I
IVBXFINNOVENT BIOLOGICS INC
0.15%
0.90%
M
MLYNFMALAYAN BANKING BHD
0.13%
0.86%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.37%
2
2412CHUNGHWA TELECOM CO LTD
0.13%
0.83%
V
VIVT3TELEFONICA BRASIL S.A.
0.04%
0.82%
6
603259WUXI APPTEC CO LTD-A
0.03%
0.77%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
X
XIACFXIAOMI CORP-CLASS B
0.52%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
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
BYDDFBYD CO LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
2
2383ELITE MATERIAL CO LTD
0.35%
B
BABANK OF CHINA LTD-H
0.35%
N
NAPRFNASPERS LTD-N SHS
0.33%
1
105560KB FINANCIAL GROUP INC
0.33%
I
INFOINFOSYS LTD
0.32%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
G
GFIOFGOLD FIELDS LTD
0.30%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.27%
Only in FEMR
?
Fidelity Revere Street Trust
1.37%
P
PSKOFORLEN SA
1.03%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
1.00%
H
HDBHDFC BANK LTD-ADR
0.81%
B
BKZHFERSTE BANK POLSKA SA
0.75%
F
FOSUFFOSUN INTERNATIONAL LTD
0.69%
6
600066YUTONG BUS CO LTD-A
0.67%
E
EMBJEMBRAER SA-SPON ADR
0.66%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.52%
6
601998CHINA CITIC BANK CORP LTD-A
0.24%
L
LPGDFLPP SA
0.20%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.18%
B
BILIBILIBILI INC-SPONSORED ADR
0.16%
K
KGHPFKGHM POLSKA MIEDZ SA
0.11%
B
B 0 04.16.26TREASURY BILL
0.11%
B
B 0 05.28.26TREASURY BILL
0.08%
I
IBNICICI BANK LTD-SPON ADR
0.02%
?
ICE FUTURES US
-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.