Fund comparison · from official SEC filings
BKEM vs SPEM: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap61%of assets, by weight Shared positions1,119of 1,769 / 3,005 holdings BKEM expense ratio0.11%net, per year SPEM expense ratio0.07%net, per year BKEM and SPEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.52%
2
2308DELTA ELECTRONICS INC
1.08%
0.91%
2
2454MEDIATEK INC
1.00%
0.81%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.93%
H
HDFCBHDFC BANK LIMITED
0.75%
0.83%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.75%
P
PDDPDD HOLDINGS INC
0.62%
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.58%
I
ICICIBCICICI BANK LTD
0.57%
0.01%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.56%
R
RJHIAL RAJHI BANK
0.44%
0.53%
V
VALE3VALE SA
0.48%
0.03%
M
MPNGFMEITUAN-CLASS B
0.46%
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.47%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.43%
B
BABANK OF CHINA LTD-H
0.35%
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.22%
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
0.43%
B
BYDDFBYD CO LTD-H
0.39%
0.43%
N
NAPRFNASPERS LTD-N SHS
0.33%
0.41%
G
GFIOFGOLD FIELDS LTD
0.30%
0.39%
N
NETTFNETEASE INC
0.32%
0.39%
Only in BKEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
0
000660SK HYNIX INC
3.79%
I
IHCINTL HOLDING CO PJSC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
H
HYMLFHYUNDAI MOTOR CO
0.42%
4
402340SK SQUARE CO LTD
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
1
105560KB FINANCIAL GROUP INC
0.33%
I
INFOINFOSYS LTD
0.32%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0
012450HANWHA AEROSPACE CO LTD
0.26%
0
055550SHINHAN FINANCIAL GROUP LTD
0.24%
0
006400SAMSUNG SDI CO LTD
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
M
MMMAHINDRA & MAHINDRA LTD
0.23%
2
2303UNITED MICROELECTRONICS CORP
0.23%
L
LTLARSEN & TOUBRO LTD
0.23%
0
086790HANA FINANCIAL GROUP
0.20%
K
KIMTFKIA CORP
0.20%
0
005490POSCO HOLDINGS INC
0.19%
Only in SPEM
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
I
IBNICICI BANK LTD-SPON ADR
0.70%
V
VALEVALE SA-SP ADR
0.49%
I
INFYINFOSYS LTD-SP ADR
0.47%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.35%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.34%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.30%
2
2467C SUN MANUFACTURING LTD
0.27%
U
UMCUNITED MICROELECTRON-SP ADR
0.25%
B
BAPCREDICORP LTD
0.25%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.24%
P
PSZKFPKO BANK POLSKI SA
0.23%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.23%
B
BBDBANCO BRADESCO-ADR
0.22%
P
PSKOFORLEN SA
0.21%
Y
YUMCYUM CHINA HOLDINGS INC
0.20%
K
KGHPFKGHM POLSKA MIEDZ SA
0.16%
B
BKPKFBANK PEKAO SA
0.16%
S
SCCOSOUTHERN COPPER CORP
0.16%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.15%
A
AXIAAXIA ENERGIA-ADR
0.13%
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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.