Fund comparison · from official SEC filings

BKEM vs PIE: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Invesco Dorsey Wright Emerging Markets Momentum ETF
Holdings overlap
11%
of assets, by weight
Shared positions
64
of 1,769 / 105 holdings
BKEM expense ratio
0.11%
net, per year
PIE expense ratio
0.90%
net, per year
Shared holdings
Company
BKEM
PIE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
2.83%
2
2345ACCTON TECHNOLOGY CORP
0.26%
3.79%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.01%
2.10%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.09%
1.96%
3
3665BIZLINK HOLDING INC
0.11%
1.94%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
1.75%
3
3044TRIPOD TECHNOLOGY CORP
0.07%
1.73%
2
2383ELITE MATERIAL CO LTD
0.35%
1.69%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.04%
1.57%
C
CCOZFCHINA COAL ENERGY CO-H
0.03%
1.46%
N
NNYAFNANYA TECHNOLOGY CORP
0.07%
1.28%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.11%
1.27%
2
2360CHROMA ATE INC
0.24%
1.25%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
1.23%
P
PCCYFPETROCHINA CO LTD-H
0.28%
1.19%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
1.19%
2
2308DELTA ELECTRONICS INC
1.08%
0.97%
A
AVMPFASIA VITAL COMPONENTS
0.22%
1.07%
2
2344WINBOND ELECTRONICS CORP
0.08%
0.99%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.08%
0.96%
3
3653JENTECH PRECISION INDUSTRIAL
0.21%
0.87%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.11%
0.83%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.14%
0.80%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
0.02%
0.78%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
0.77%
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
2454MEDIATEK INC
1.00%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
H
HDFCBHDFC BANK LIMITED
0.75%
I
IHCINTL HOLDING CO PJSC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
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%
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%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
Only in PIE
6
6196MARKETECH INTERNATIONAL CORP
2.90%
5
5434TOPCO SCIENTIFIC CO LTD
2.84%
6
6257SIGURD MICROELECTRONICS CORP
2.63%
2
2404UNITED INTEGRATED SERVICES
2.62%
6
6515WINWAY TECHNOLOGY CO LTD
2.17%
6
6691YANKEY ENGINEERING CO LTD
2.09%
?
Invesco Private Prime Fund
2.05%
C
CMPRFGENTERA SAB DE CV
1.74%
8
8112SUPREME ELECTRONICS CO LTD
1.56%
2
2276SHANGHAI CONANT OPTICAL CO-H
1.51%
C
CSPHFCSTONE PHARMACEUTICALS
1.48%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
1.41%
2
2337MACRONIX INTERNATIONAL CO
1.34%
6
6944MEGA UNION TECHNOLOGY INC
1.32%
3
3189KINSUS INTERCONNECT TECH
1.11%
V
VKEVUKILE PROPERTY FUND LTD
1.10%
D
DIRR3DIRECIONAL ENGENHARIA SA
0.91%
8
8996KAORI HEAT TREATMENT CO LTD
0.88%
?
Invesco Private Government Fund
0.79%
2
2486I-CHIUN PRECISION IND CO LTD
0.76%
6
6805FOSITEK CORP
0.75%
2
2313COMPEQ MANUFACTURING CO LTD
0.73%
6
6531AP MEMORY TECHNOLOGY CORP
0.69%
3
3030TEST RESEARCH INC
0.60%
2
2855PRESIDENT SECURITIES CORP
0.60%
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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 PIE: 11% holdings overlap — Unwrap.Fund