Fund comparison · from official SEC filings
DVYE vs EEM: how much do they overlap?
iShares Emerging Markets Dividend ETF and iShares MSCI Emerging Markets ETF
vs
Shared holdings
Company
DVYE
EEM
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.43%
0.29%
V
VALE3VALE SA
3.41%
0.45%
2
2603EVERGREEN MARINE CORP LTD
3.01%
0.06%
C
CICHFCHINA CONSTRUCTION BANK-H
2.93%
0.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.63%
2.42%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.36%
0.20%
I
ITSA4ITAUSA SA
2.33%
0.12%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
2.30%
0.03%
I
IDCBFIND & COMM BK OF CHINA-H
2.29%
0.42%
P
PSKOFORLEN SA
2.16%
0.17%
B
BABANK OF CHINA LTD-H
2.10%
0.36%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.92%
0.15%
3
3034NOVATEK MICROELECTRONICS COR
1.83%
0.07%
C
COALCOAL INDIA LTD
1.79%
0.07%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
1.75%
0.04%
B
BKPKFBANK PEKAO SA
1.54%
0.09%
2
2609YANG MING MARINE TRANSPORT
1.54%
0.02%
B
BKRKFBANK RAKYAT INDONESIA PERSER
1.51%
0.09%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.43%
0.06%
P
PTAIFASTRA INTERNATIONAL TBK PT
1.35%
0.04%
B
BBSE3BB SEGURIDADE PARTICIPACOES
1.32%
0.04%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.31%
0.16%
M
MLYNFMALAYAN BANKING BHD
1.27%
0.12%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
1.19%
0.05%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
1.19%
0.10%
Only in DVYE
E
ECOPETLECOPETROL SA
1.64%
S
SITIFSITC INTERNATIONAL HOLDINGS
1.39%
E
EXXAFEXXARO RESOURCES LTD
1.30%
J
JBSS32JBS NV
1.23%
P
PADEFALAMTRI RESOURCES INDONESIA
1.22%
3
3702WPG HOLDINGS LTD
1.13%
T
TFG-RTHAIFOODS GROUP PCL-NVDR
1.13%
2
2385CHICONY ELECTRONICS CO LTD
1.08%
P
POMO4MARCOPOLO SA-PREF
1.04%
D
DIRR3DIRECIONAL ENGENHARIA SA
0.85%
2
2393EVERLIGHT ELECTRONICS CO LTD
0.85%
6
6121SIMPLO TECHNOLOGY CO LTD
0.84%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.82%
B
BBAJFBANCO DEL BAJIO SA
0.81%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.79%
B
BRAP4BRADESPAR SA -PREF
0.79%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.79%
T
TXTERNIUM SA-SPONSORED ADR
0.79%
K
KTYGRUPA KETY SA
0.77%
A
ATHMAUTOHOME INC-ADR
0.74%
T
TRWKFTRUWORTHS INTERNATIONAL LTD
0.71%
K
KUMBFKUMBA IRON ORE LTD
0.70%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
0.64%
C
CYRE3CYRELA BRAZIL REALTY SA EMP
0.64%
B
BRESBARWA REAL ESTATE CO
0.63%
Only in EEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
0
000660SK HYNIX INC
6.47%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2
2454MEDIATEK INC
1.58%
2
2308DELTA ELECTRONICS INC
1.14%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
H
HDFCBHDFC BANK LIMITED
0.68%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
I
ICICIBCICICI BANK LTD
0.53%
H
HYMLFHYUNDAI MOTOR CO
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.47%
P
PDDPDD HOLDINGS INC
0.46%
R
RJHIAL RAJHI BANK
0.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2303UNITED MICROELECTRONICS CORP
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
B
BHARTIBHARTI AIRTEL LTD
0.38%
M
MPNGFMEITUAN-CLASS B
0.37%
A
AUANGLOGOLD ASHANTI PLC
0.37%
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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.
Informational and educational only — not investment advice.