Fund comparison · from official SEC filings

EEM vs EMDM: how much do they overlap?

iShares MSCI Emerging Markets ETF and First Trust Bloomberg Emerging Market Democracies ETF
Holdings overlap
41%
of assets, by weight
Shared positions
101
of 1,251 / 103 holdings
EEM expense ratio
0.72%
net, per year
EMDM expense ratio
0.75%
net, per year
Shared holdings
Company
EEM
EMDM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
10.41%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
11.66%
0
000660SK HYNIX INC
6.47%
4.96%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
5.44%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
3.86%
A
AUANGLOGOLD ASHANTI PLC
0.37%
2.89%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.17%
2.79%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.20%
2.52%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
2.48%
O
OTPBFOTP BANK PLC
0.24%
2.48%
N
NAPRFNASPERS LTD-N SHS
0.31%
2.42%
P
PSKOFORLEN SA
0.17%
2.41%
G
GFIOFGOLD FIELDS LTD
0.27%
2.38%
P
PSZKFPKO BANK POLSKI SA
0.19%
2.32%
V
VALE3VALE SA
0.45%
2.30%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
0.16%
1.87%
B
BAPCREDICORP LTD
0.18%
1.65%
2
2454MEDIATEK INC
1.58%
0.65%
F
FANDFFIRSTRAND LTD
0.22%
1.55%
B
BKPKFBANK PEKAO SA
0.09%
1.43%
S
SBGOFSTANDARD BANK GROUP LTD
0.19%
1.40%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.12%
1.32%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
1.31%
H
HDFCBHDFC BANK LIMITED
0.68%
1.22%
B
BBDC4BANCO BRADESCO SA-PREF
0.14%
1.19%
Only in EEM
T
TCTZFTENCENT HOLDINGS LTD
2.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.47%
P
PDDPDD HOLDINGS INC
0.46%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
R
RJHIAL RAJHI BANK
0.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
M
MPNGFMEITUAN-CLASS B
0.37%
B
BABANK OF CHINA LTD-H
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
B
BYDDFBYD CO LTD-H
0.33%
N
NETTFNETEASE INC
0.32%
2
2345ACCTON TECHNOLOGY CORP
0.29%
2
2327YAGEO CORPORATION
0.29%
B
BAIDFBAIDU INC-CLASS A
0.29%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
Only in EMDM
S
SANB11BANCO SANTANDER BRASIL-UNIT
1.10%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.50%
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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.