Fund comparison · from official SEC filings

EEM vs EMC: how much do they overlap?

iShares MSCI Emerging Markets ETF and Global X Emerging Markets Great Consumer ETF
Holdings overlap
29%
of assets, by weight
Shared positions
54
of 1,251 / 69 holdings
EEM expense ratio
0.72%
net, per year
EMC expense ratio
0.65%
net, per year
Shared holdings
Company
EEM
EMC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
6.27%
0
000660SK HYNIX INC
6.47%
5.71%
2
2454MEDIATEK INC
1.58%
5.43%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
3.44%
2
2308DELTA ELECTRONICS INC
1.14%
3.20%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
3.03%
X
XIACFXIAOMI CORP-CLASS B
0.47%
2.44%
0
055550SHINHAN FINANCIAL GROUP LTD
0.21%
1.89%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
1.61%
A
AXSBAXIS BANK LTD
0.24%
1.53%
2
2382QUANTA COMPUTER INC
0.22%
1.53%
R
RJHIAL RAJHI BANK
0.40%
1.50%
H
HDFCBHDFC BANK LIMITED
0.68%
1.39%
C
CIHHFCHINA MERCHANTS BANK-H
0.18%
1.35%
B
BHARTIBHARTI AIRTEL LTD
0.38%
1.26%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
1.24%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.07%
1.24%
E
ETERNALETERNAL LTD
0.05%
1.13%
E
EIMEICHER MOTORS LTD
0.08%
1.13%
N
NHNCFNAVER CORP
0.17%
1.09%
0
003230SAMYANG FOODS CO LTD
0.03%
1.08%
I
INDIGOINTERGLOBE AVIATION LTD
0.07%
1.03%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
1.02%
0
012450HANWHA AEROSPACE CO LTD
0.20%
1.02%
S
SNBTHE SAUDI NATIONAL BANK
0.24%
1.01%
Only in EEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
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%
V
VALE3VALE SA
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2303UNITED MICROELECTRONICS CORP
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
A
AUANGLOGOLD ASHANTI PLC
0.37%
B
BABANK OF CHINA LTD-H
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
N
NAPRFNASPERS LTD-N SHS
0.31%
I
INFOINFOSYS LTD
0.30%
2
2345ACCTON TECHNOLOGY CORP
0.29%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
2
2327YAGEO CORPORATION
0.29%
Only in EMC
S
SSNHZSAMSUNG ELECTR-GDR REG S
10.83%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.24%
I
IBNICICI BANK LTD-SPON ADR
2.02%
A
ANFGFANTOFAGASTA PLC
1.94%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.67%
F
FNVFRANCO-NEVADA CORP
1.43%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.28%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
1.26%
V
VIVA3VIVARA PARTICIPACOES SA
0.62%
V
VISTVISTA ENERGY SAB DE CV
0.61%
H
HSBKHALYK SAVINGS BANK-GDR REG S
0.54%
F
FUTUFUTU HOLDINGS LTD-ADR
0.51%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.50%
M
MELIMERCADOLIBRE INC
0.49%
?
BNYREPOS
0.34%
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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.