Fund comparison · from official SEC filings

EEM vs EMM: how much do they overlap?

iShares MSCI Emerging Markets ETF and Global X Emerging Markets ex-China ETF
Holdings overlap
30%
of assets, by weight
Shared positions
31
of 1,251 / 42 holdings
EEM expense ratio
0.72%
net, per year
EMM expense ratio
0.66%
net, per year
Shared holdings
Company
EEM
EMM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
9.96%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
7.13%
0
000660SK HYNIX INC
6.47%
5.86%
2
2454MEDIATEK INC
1.58%
5.67%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
3.30%
2
2308DELTA ELECTRONICS INC
1.14%
3.28%
0
055550SHINHAN FINANCIAL GROUP LTD
0.21%
2.75%
0
012450HANWHA AEROSPACE CO LTD
0.20%
2.36%
0
003230SAMYANG FOODS CO LTD
0.03%
2.05%
R
RJHIAL RAJHI BANK
0.40%
1.71%
N
NHNCFNAVER CORP
0.17%
1.59%
F
FUISFFUBON FINANCIAL HOLDING CO
0.22%
1.48%
2
2382QUANTA COMPUTER INC
0.22%
1.47%
F
FANDFFIRSTRAND LTD
0.22%
1.29%
S
SNBTHE SAUDI NATIONAL BANK
0.24%
1.20%
A
ALCPFALCHIP TECHNOLOGIES LTD
0.08%
1.14%
0
034020DOOSAN ENERBILITY CO LTD
0.24%
1.06%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.12%
1.01%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.13%
0.99%
5
5274ASPEED TECHNOLOGY INC
0.14%
0.98%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
0.97%
A
APHBFALPHA BANK SA
0.06%
0.93%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.20%
0.85%
S
SALIKSALIK CO PJSC
0.02%
0.71%
A
ADNOCDRIADNOC DRILLING CO PJSC
0.04%
0.71%
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%
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%
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%
B
BHARTIBHARTI AIRTEL LTD
0.38%
M
MPNGFMEITUAN-CLASS B
0.37%
A
AUANGLOGOLD ASHANTI PLC
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%
Only in EMM
N
NDIAGLOBAL X INDIA ACTIVE ETF
17.05%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
B
BRAZGLOBAL X BRAZIL ACTIVE ETF
5.74%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.31%
V
VISTVISTA ENERGY SAB DE CV
1.10%
A
ANFGFANTOFAGASTA PLC
1.08%
F
FNVFRANCO-NEVADA CORP
0.86%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.67%
M
MELIMERCADOLIBRE INC
0.52%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.50%
H
HSBKHALYK SAVINGS BANK-GDR REG S
0.46%
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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.