Fund comparison · from official SEC filings
BKEM vs JPEM: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and JPMorgan Diversified Return Emerging Markets Equity ETF
Holdings overlap23%of assets, by weight Shared positions385of 1,769 / 562 holdings BKEM expense ratio0.11%net, per year JPEM expense ratio0.44%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
2.09%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
1.71%
V
VALE3VALE SA
0.48%
1.26%
2
2454MEDIATEK INC
1.00%
1.22%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
1.06%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.01%
B
BABANK OF CHINA LTD-H
0.35%
0.95%
N
NAPRFNASPERS LTD-N SHS
0.33%
0.92%
O
OTPBFOTP BANK PLC
0.24%
0.81%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
0.75%
2
2345ACCTON TECHNOLOGY CORP
0.26%
0.75%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
0.75%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.47%
2
2891CTBC FINANCIAL HOLDING CO LT
0.22%
0.70%
I
INFOINFOSYS LTD
0.32%
0.68%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.61%
M
MTNOFMTN GROUP LTD
0.17%
0.60%
B
BBDC4BANCO BRADESCO SA-PREF
0.15%
0.56%
S
STCSAUDI TELECOM CO
0.18%
0.56%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.17%
0.56%
H
HUVRHINDUSTAN UNILEVER LTD
0.12%
0.55%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
0.55%
C
CXMSFCEMEX SAB-CPO
0.15%
0.55%
2
2885YUANTA FINANCIAL HOLDING CO
0.13%
0.54%
E
EMAAREMAAR PROPERTIES PJSC
0.17%
0.54%
Only in BKEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
0
000660SK HYNIX INC
3.79%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2
2308DELTA ELECTRONICS INC
1.08%
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%
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%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
2
2383ELITE MATERIAL CO LTD
0.35%
J
JDCMFJD.COM INC-CLASS A
0.34%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
Only in JPEM
A
AUANGLOGOLD ASHANTI PLC
1.05%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.38%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.36%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.32%
N
NRPNEPI ROCKCASTLE N.V.
0.31%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.30%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.29%
1
1717ETERNAL MATERIALS CO LTD
0.28%
A
AIRARABIAIR ARABIA PJSC
0.27%
M
MBRF3MBRF GLOBAL FOODS COMPANY SA
0.25%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.24%
T
TBLMFTIGER BRANDS LTD
0.24%
L
LREN3LOJAS RENNER S.A.
0.24%
A
ADNOCLSADNOC LOGISTICS & SERVICES
0.23%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
0.23%
A
ALFFFSIGMA FOODS SAB DE CV
0.22%
S
SALIKSALIK CO PJSC
0.22%
A
ALUP11ALUPAR INVESTIMENTO SA-UNIT
0.22%
T
TTCIFTITAN SA
0.21%
T
TOIPFTHAI OIL PCL-FOREIGN
0.20%
6
6005CAPITAL SECURITIES CORP
0.20%
6
600066YUTONG BUS CO LTD-A
0.20%
0
002128INNER MONGOLIA DIAN TOU EN-A
0.20%
A
ANDINABEMBOTELLADORA ANDINA-PREF B
0.19%
6
603444G-BITS NETWORK TECHNOLOGY-A
0.19%
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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.