Fund comparison · from official SEC filings

BKEM vs FFEM: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Fidelity Fundamental Emerging Markets ETF
Holdings overlap
42%
of assets, by weight
Shared positions
86
of 1,769 / 113 holdings
BKEM expense ratio
0.11%
net, per year
FFEM expense ratio
0.60%
net, per year
Shared holdings
Company
BKEM
FFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
16.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
8.71%
0
000660SK HYNIX INC
3.79%
5.15%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
4.99%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.73%
2
2454MEDIATEK INC
1.00%
2.32%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
2.12%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
1.84%
2
2308DELTA ELECTRONICS INC
1.08%
1.56%
B
BYDDFBYD CO LTD-H
0.39%
1.48%
R
RJHIAL RAJHI BANK
0.44%
1.47%
L
LTLARSEN & TOUBRO LTD
0.23%
1.36%
P
PRIO3PRIO SA
0.09%
1.19%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.20%
1.17%
O
OTPBFOTP BANK PLC
0.24%
1.15%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
1.00%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.17%
1.00%
C
CILJFCHINA LIFE INSURANCE CO-H
0.20%
0.98%
N
NBGIFNATIONAL BANK OF GREECE
0.10%
0.97%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.13%
0.96%
N
NAPRFNASPERS LTD-N SHS
0.33%
0.93%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.05%
0.91%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.89%
3
3665BIZLINK HOLDING INC
0.11%
0.86%
A
ADNOCDRIADNOC DRILLING CO PJSC
0.03%
0.85%
Only in BKEM
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%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
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%
4
402340SK SQUARE CO LTD
0.41%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
B
BABANK OF CHINA LTD-H
0.35%
J
JDCMFJD.COM INC-CLASS A
0.34%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
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%
Only in FFEM
H
HDBHDFC BANK LTD-ADR
1.27%
B
BAPCREDICORP LTD
1.15%
I
IBNICICI BANK LTD-SPON ADR
1.05%
A
AUANGLOGOLD ASHANTI PLC
1.01%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.81%
3
3529EMEMORY TECHNOLOGY INC
0.65%
?
Fidelity Revere Street Trust
0.61%
H
HTHTH WORLD GROUP LTD-ADR
0.57%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.56%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.49%
P
PSZKFPKO BANK POLSKI SA
0.40%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.37%
A
AXIAAXIA ENERGIA-ADR
0.36%
T
TBBBBBB FOODS INC-CLASS A
0.32%
M
MEESHOMEESHO LTD
0.31%
O
ONCBEONE MEDICINES LTD-ADR
0.30%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.29%
W
WBTNWEBTOON ENTERTAINMENT INC
0.24%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.22%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.22%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.18%
K
KSPIJSC KASPI.KZ ADR
0.11%
V
VALEVALE SA-SP ADR
0.06%
B
B 0 07.02.26TREASURY BILL
0.05%
?
ICE FUTURES US
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 FFEM: 42% holdings overlap — Unwrap.Fund