Fund comparison · from official SEC filings
BKEM vs TLTE: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
vs
BKEM and TLTE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKEM
TLTE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
6.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
4.93%
0
000660SK HYNIX INC
3.79%
3.18%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
1.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
1.13%
2
2308DELTA ELECTRONICS INC
1.08%
0.52%
2
2454MEDIATEK INC
1.00%
0.51%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.74%
H
HDFCBHDFC BANK LIMITED
0.75%
0.36%
I
IHCINTL HOLDING CO PJSC
0.73%
0.30%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.42%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
0.58%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.56%
P
PDDPDD HOLDINGS INC
0.62%
0.51%
I
ICICIBCICICI BANK LTD
0.57%
0.27%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.24%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.46%
V
VALE3VALE SA
0.48%
0.40%
M
MPNGFMEITUAN-CLASS B
0.46%
0.22%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.20%
R
RJHIAL RAJHI BANK
0.44%
0.21%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.35%
4
402340SK SQUARE CO LTD
0.41%
0.32%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.34%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.25%
Only in BKEM
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.13%
7
7769HON PRECISION INC
0.10%
T
TMCVTATA MOTORS LTD /NEW
0.07%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.07%
B
BSEBSE LTD
0.06%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.06%
X
XPXP INC - CLASS A
0.06%
A
ADNOCGASADNOC GAS PLC
0.05%
J
JBSJBS NV-A
0.04%
I
ITUB3ITAU UNIBANCO HOLDING SA
0.04%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.04%
?
—ICE FUTURES U.S.
0.04%
T
TRUE-RTRUE CORP PCL/NEW-NVDR
0.03%
B
BZKANZHUN LTD - ADR
0.03%
3
300476VICTORY GIANT TECHNOLOGY -A
0.03%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
0.03%
3
300059EAST MONEY INFORMATION CO-A
0.03%
1
1766CRRC CORP LTD-H
0.03%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.02%
2
2268WUXI XDC CAYMAN INC
0.02%
6
688012ADVANCED MICRO-FABRICATION-A
0.02%
T
TBVPFTHAI BEVERAGE PCL
0.02%
Only in TLTE
?
—CF SECURED LLC
0.62%
0
047040DAEWOO ENGINEERING & CONSTR
0.43%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.38%
0
010060OCI HOLDINGS CO LTD
0.37%
A
ALOS3ALLOS SA
0.27%
E
ENRGENERGI MEGA PERSADA TBK PT
0.24%
1
139130IM FINANCIAL GROUP CO LTD
0.20%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.20%
V
VKEVUKILE PROPERTY FUND LTD
0.19%
D
DBMBFFIBRA MACQUARIE MEXICO
0.19%
Q
QATIQATAR INSURANCE CO
0.19%
3
375500DL E&C CO LTD
0.19%
D
DHBKDOHA BANK QPSC
0.18%
B
BRAV3BRAVA ENERGIA
0.18%
G
GESCOGREAT EASTERN SHIPPING CO
0.17%
0
006360GS ENGINEERING & CONSTRUCT
0.17%
G
GOAU4METALURGICA GERDAU SA-PREF
0.17%
W
WSIOFWASION GROUP HOLDINGS LTD
0.16%
0
004170SHINSEGAE INC
0.16%
3
3714ENNOSTAR INC
0.16%
M
MINSURI1MINSUR SA-INVERSIONES
0.15%
?
—N/A
0.15%
C
CSAN3COSAN SA
0.15%
A
ALSSFALSEA SAB DE CV
0.15%
R
RLNTFRESILIENT REIT LTD
0.14%
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79% overlap
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.
Informational and educational only — not investment advice.