Fund comparison · from official SEC filings
EEM vs EMREX: how much do they overlap?
iShares MSCI Emerging Markets ETF and JPMorgan Emerging Markets Research Enhanced Equity Fund
vs
EEM and EMREX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEM
EMREX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
13.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
6.63%
0
000660SK HYNIX INC
6.47%
4.13%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
3.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2.35%
2
2454MEDIATEK INC
1.58%
0.66%
2
2308DELTA ELECTRONICS INC
1.14%
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
1.05%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
1.00%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0.93%
H
HDFCBHDFC BANK LIMITED
0.68%
0.93%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.91%
2
2383ELITE MATERIAL CO LTD
0.38%
0.82%
I
ICICIBCICICI BANK LTD
0.53%
0.77%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
0.68%
R
RJHIAL RAJHI BANK
0.40%
0.68%
2
2345ACCTON TECHNOLOGY CORP
0.29%
0.65%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
0.65%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.06%
4
402340SK SQUARE CO LTD
0.58%
0.23%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
0.58%
P
PCCYFPETROCHINA CO LTD-H
0.22%
0.57%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.19%
0.52%
A
AVMPFASIA VITAL COMPONENTS
0.21%
0.52%
O
OTPBFOTP BANK PLC
0.24%
0.51%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
V
VALE3VALE SA
0.45%
2
2303UNITED MICROELECTRONICS CORP
0.39%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
I
INFOINFOSYS LTD
0.30%
2
2327YAGEO CORPORATION
0.29%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
2
2360CHROMA ATE INC
0.23%
S
SBGOFSTANDARD BANK GROUP LTD
0.19%
P
PSZKFPKO BANK POLSKI SA
0.19%
L
LNVGFLENOVO GROUP LTD
0.19%
N
NBKNATIONAL BANK OF KUWAIT
0.18%
P
PSKOFORLEN SA
0.17%
N
NHNCFNAVER CORP
0.17%
7
7769HON PRECISION INC
0.16%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.16%
F
FABFIRST ABU DHABI BANK PJSC
0.16%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.16%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
0.16%
0
066570LG ELECTRONICS INC
0.15%
M
MAADENSAUDI ARABIAN MINING CO
0.15%
B
BEIGFBEONE MEDICINES LTD-H
0.15%
H
HUVRHINDUSTAN UNILEVER LTD
0.14%
Only in EMREX
J
JINXXJPM PRIME MMKT-INST
2.43%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.87%
V
VALEVALE SA-SP ADR
0.71%
I
INFYINFOSYS LTD-SP ADR
0.48%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.29%
H
HWLDFH WORLD GROUP LTD
0.24%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.22%
C
CIBGRUPO CIBEST SA-ADR
0.19%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.18%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.14%
B
BSACBANCO SANTANDER-CHILE-ADR
0.14%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.13%
6
688200BEIJING HUAFENG TEST & CON-A
0.13%
0
035900JYP ENTERTAINMENT CORP
0.12%
T
TIMBTIM SA-ADR
0.11%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.11%
1
175330JB FINANCIAL GROUP CO LTD
0.10%
8
8464NIEN MADE ENTERPRISE CO LTD
0.10%
K
KTKT CORP-SP ADR
0.10%
1
145020HUGEL INC
0.09%
6
603766LONCIN MOTOR CO LTD-A
0.09%
M
MAXFMAX FINANCIAL SERVICES LTD
0.09%
P
PUKPFPRUDENTIAL PLC
0.09%
6
603816JASON FURNITURE HANGZHOU C-A
0.08%
W
WLWHFWOOLWORTHS HOLDINGS LTD
0.08%
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85% overlap
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.
Informational and educational only — not investment advice.