Fund comparison · from official SEC filings
BKEM vs NTSE: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and WisdomTree Emerging Markets Efficient Core Fund
Holdings overlap62%of assets, by weight Shared positions366of 1,769 / 438 holdings BKEM expense ratio0.11%net, per year NTSE expense ratio0.32%net, per year BKEM and NTSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
15.24%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
7.27%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
4.38%
0
000660SK HYNIX INC
3.79%
3.47%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.84%
N
NAPRFNASPERS LTD-N SHS
0.33%
1.59%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
1.32%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.18%
2
2308DELTA ELECTRONICS INC
1.08%
0.87%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
1.00%
2
2454MEDIATEK INC
1.00%
0.73%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.88%
V
VALE3VALE SA
0.48%
0.84%
I
ICICIBCICICI BANK LTD
0.57%
0.81%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.73%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.72%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.69%
B
BABANK OF CHINA LTD-H
0.35%
0.66%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.63%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.62%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.17%
0.62%
P
PDDPDD HOLDINGS INC
0.62%
0.50%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.59%
I
INFOINFOSYS LTD
0.32%
0.58%
G
GFIOFGOLD FIELDS LTD
0.30%
0.56%
Only in BKEM
H
HDFCBHDFC BANK LIMITED
0.75%
I
IHCINTL HOLDING CO PJSC
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
R
RJHIAL RAJHI BANK
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
2
2383ELITE MATERIAL CO LTD
0.35%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NETTFNETEASE INC
0.32%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.27%
B
BAIDFBAIDU INC-CLASS A
0.27%
0
012450HANWHA AEROSPACE CO LTD
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
2
2360CHROMA ATE INC
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
A
AVMPFASIA VITAL COMPONENTS
0.22%
3
3653JENTECH PRECISION INDUSTRIAL
0.21%
M
MAADENSAUDI ARABIAN MINING CO
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.19%
6
6669WIWYNN CORP
0.19%
S
STCSAUDI TELECOM CO
0.18%
F
FABFIRST ABU DHABI BANK PJSC
0.18%
B
BEIGFBEONE MEDICINES LTD-H
0.18%
Only in NTSE
?
—DREYFUS TRSY OBLIG CASH M
8.13%
N
NTESNETEASE INC-ADR
0.59%
B
BIDUBAIDU INC - SPON ADR
0.38%
?
—DREY INST PREF GOV MM-M
0.36%
J
JDJD.COM INC-ADR
0.34%
T
TCOMTRIP.COM GROUP LTD-ADR
0.30%
P
PSZKFPKO BANK POLSKI SA
0.27%
Y
YUMCYUM CHINA HOLDINGS INC
0.25%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.20%
O
ONCBEONE MEDICINES LTD-ADR
0.18%
B
BKPKFBANK PEKAO SA
0.16%
K
KGHPFKGHM POLSKA MIEDZ SA
0.15%
J
JBSS32JBS NV
0.15%
P
PSKOFORLEN SA
0.15%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.14%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.13%
H
HTHTH WORLD GROUP LTD-ADR
0.12%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.12%
S
SBMFFSINO BIOPHARMACEUTICAL
0.11%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.10%
N
NIONIO INC - ADR
0.08%
C
CIADFCHINA MENGNIU DAIRY CO
0.08%
O
OTGLFCD PROJEKT SA
0.06%
D
DNOPFDINO POLSKA SA
0.05%
G
GDSGDS HOLDINGS LTD - ADR
0.05%
Hold BKEM and NTSE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.