Fund comparison · from official SEC filings
EEM vs EEMA: how much do they overlap?
iShares MSCI Emerging Markets ETF and iShares MSCI Emerging Markets Asia ETF
Holdings overlap79%of assets, by weight Shared positions886of 1,251 / 891 holdings EEM expense ratio0.72%net, per year EEMA expense ratio0.49%net, per year EEM and EEMA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
15.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
4.52%
0
000660SK HYNIX INC
6.47%
7.43%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
2.15%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
2.59%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2.47%
2
2454MEDIATEK INC
1.58%
1.99%
2
2308DELTA ELECTRONICS INC
1.14%
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
0.99%
H
HDFCBHDFC BANK LIMITED
0.68%
0.86%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
0.00%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0.80%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.78%
4
402340SK SQUARE CO LTD
0.58%
0.74%
I
ICICIBCICICI BANK LTD
0.53%
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.48%
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
0.61%
X
XIACFXIAOMI CORP-CLASS B
0.47%
0.58%
P
PDDPDD HOLDINGS INC
0.46%
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
0.52%
2
2303UNITED MICROELECTRONICS CORP
0.39%
0.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.38%
0.47%
2
2383ELITE MATERIAL CO LTD
0.38%
0.47%
Only in EEM
V
VALE3VALE SA
0.45%
R
RJHIAL RAJHI BANK
0.40%
A
AUANGLOGOLD ASHANTI PLC
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
N
NAPRFNASPERS LTD-N SHS
0.31%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
G
GFIOFGOLD FIELDS LTD
0.27%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.24%
O
OTPBFOTP BANK PLC
0.24%
K
KFHKUWAIT FINANCE HOUSE
0.23%
F
FANDFFIRSTRAND LTD
0.22%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.20%
S
SBGOFSTANDARD BANK GROUP LTD
0.19%
P
PSZKFPKO BANK POLSKI SA
0.19%
S
STCSAUDI TELECOM CO
0.18%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
N
NBKNATIONAL BANK OF KUWAIT
0.18%
M
MTNOFMTN GROUP LTD
0.18%
B
BAPCREDICORP LTD
0.18%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.17%
Q
QNBKQATAR NATIONAL BANK
0.17%
Only in EEMA
?
—CHINA COM RICH RENE ENE INVEST
0.00%
?
—MSCI CHINA FUTURE JUN26
-0.00%
?
—CNH Industrial N.V.
-0.05%
?
—KANGMEI PHARMACEUTICAL CO
0.00%
Hold EEM and EEMA 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.