Fund comparison · from official SEC filings
EEM vs EMXC: how much do they overlap?
iShares MSCI Emerging Markets ETF and iShares MSCI Emerging Markets ex China ETF
Holdings overlap79%of assets, by weight Shared positions667of 1,251 / 667 holdings EEM expense ratio0.72%net, per year EMXC expense ratio0.25%net, per year EEM and EMXC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
17.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
9.62%
0
000660SK HYNIX INC
6.47%
8.24%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
1.17%
2
2454MEDIATEK INC
1.58%
2.01%
2
2308DELTA ELECTRONICS INC
1.14%
1.45%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
1.11%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
1.05%
H
HDFCBHDFC BANK LIMITED
0.68%
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0.82%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.77%
4
402340SK SQUARE CO LTD
0.58%
0.74%
I
ICICIBCICICI BANK LTD
0.53%
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.48%
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
0.62%
V
VALE3VALE SA
0.45%
0.58%
R
RJHIAL RAJHI BANK
0.40%
0.51%
2
2303UNITED MICROELECTRONICS CORP
0.39%
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.38%
0.48%
2
2383ELITE MATERIAL CO LTD
0.38%
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.37%
0.47%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
0.43%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
0.43%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
0.42%
Only in EEM
T
TCTZFTENCENT HOLDINGS LTD
2.64%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
X
XIACFXIAOMI CORP-CLASS B
0.47%
P
PDDPDD HOLDINGS INC
0.46%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
M
MPNGFMEITUAN-CLASS B
0.37%
B
BABANK OF CHINA LTD-H
0.36%
B
BYDDFBYD CO LTD-H
0.33%
N
NETTFNETEASE INC
0.32%
B
BAIDFBAIDU INC-CLASS A
0.29%
J
JDCMFJD.COM INC-CLASS A
0.26%
P
PCCYFPETROCHINA CO LTD-H
0.22%
T
TRPCFTRIP.COM GROUP LTD
0.22%
C
CILJFCHINA LIFE INSURANCE CO-H
0.21%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.19%
L
LNVGFLENOVO GROUP LTD
0.19%
C
CIHHFCHINA MERCHANTS BANK-H
0.18%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.16%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.15%
B
BEIGFBEONE MEDICINES LTD-H
0.15%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
Y
YUMCYUM CHINA HOLDINGS INC
0.12%
I
IVBXFINNOVENT BIOLOGICS INC
0.12%
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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.