Fund comparison · from official SEC filings

EEM vs EEMV: how much do they overlap?

iShares MSCI Emerging Markets ETF and iShares MSCI Emerging Markets Min Vol Factor ETF
Holdings overlap
33%
of assets, by weight
Shared positions
336
of 1,251 / 338 holdings
EEM expense ratio
0.72%
net, per year
EEMV expense ratio
0.25%
net, per year
Shared holdings
Company
EEM
EEMV
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
1.63%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
1.96%
0
000660SK HYNIX INC
6.47%
3.40%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
3.12%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
0.18%
2
2308DELTA ELECTRONICS INC
1.14%
2.56%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
1.84%
2
2303UNITED MICROELECTRONICS CORP
0.39%
1.66%
2
2454MEDIATEK INC
1.58%
0.41%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
1.48%
B
BABANK OF CHINA LTD-H
0.36%
1.33%
2
2360CHROMA ATE INC
0.23%
1.29%
S
STCSAUDI TELECOM CO
0.18%
1.22%
2
2412CHUNGHWA TELECOM CO LTD
0.13%
1.20%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
1.15%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.09%
1.13%
B
BHARTIBHARTI AIRTEL LTD
0.38%
1.05%
7
7769HON PRECISION INC
0.16%
1.02%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
0.98%
3
3045TAIWAN MOBILE CO LTD
0.05%
0.97%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.07%
0.95%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.16%
0.93%
0
018260SAMSUNG SDS CO LTD
0.06%
0.91%
2
2059KING SLIDE WORKS CO LTD
0.07%
0.87%
M
MLYNFMALAYAN BANKING BHD
0.12%
0.86%
Only in EEM
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
4
402340SK SQUARE CO LTD
0.58%
H
HYMLFHYUNDAI MOTOR CO
0.48%
P
PDDPDD HOLDINGS INC
0.46%
V
VALE3VALE SA
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
M
MPNGFMEITUAN-CLASS B
0.37%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
B
BYDDFBYD CO LTD-H
0.33%
N
NETTFNETEASE INC
0.32%
N
NAPRFNASPERS LTD-N SHS
0.31%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
B
BAIDFBAIDU INC-CLASS A
0.29%
1
105560KB FINANCIAL GROUP INC
0.28%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
J
JDCMFJD.COM INC-CLASS A
0.26%
0
034020DOOSAN ENERBILITY CO LTD
0.24%
M
MMMAHINDRA & MAHINDRA LTD
0.23%
F
FUISFFUBON FINANCIAL HOLDING CO
0.22%
T
TRPCFTRIP.COM GROUP LTD
0.22%
2
2382QUANTA COMPUTER INC
0.22%
L
LTLARSEN & TOUBRO LTD
0.22%
Only in EEMV
T
T 4 06.30.28US TREASURY N/B
0.00%
?
HUISHAN DAIRY
0.00%
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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.