Fund comparison · from official SEC filings

EEM vs EQLT: how much do they overlap?

iShares MSCI Emerging Markets ETF and iShares MSCI Emerging Markets Quality Factor ETF
Holdings overlap
41%
of assets, by weight
Shared positions
324
of 1,251 / 324 holdings
EEM expense ratio
0.72%
net, per year
EQLT expense ratio
0.35%
net, per year
Shared holdings
Company
EEM
EQLT
0
000660SK HYNIX INC
6.47%
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
10.82%
2
2345ACCTON TECHNOLOGY CORP
0.29%
4.74%
5
5274ASPEED TECHNOLOGY INC
0.14%
4.61%
A
AVMPFASIA VITAL COMPONENTS
0.21%
3.92%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2.86%
6
6669WIWYNN CORP
0.15%
2.65%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
2.40%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
0.33%
I
ICICIBCICICI BANK LTD
0.53%
1.21%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
1.16%
3
3443GLOBAL UNICHIP CORP
0.10%
1.14%
P
PDDPDD HOLDINGS INC
0.46%
1.06%
R
RJHIAL RAJHI BANK
0.40%
1.04%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
0.98%
V
VALE3VALE SA
0.45%
0.97%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0.96%
2
2379REALTEK SEMICONDUCTOR CORP
0.07%
0.86%
N
NETTFNETEASE INC
0.32%
0.85%
3
3529EMEMORY TECHNOLOGY INC
0.05%
0.84%
I
INFOINFOSYS LTD
0.30%
0.76%
3
3293INTERNATIONAL GAMES SYSTEM C
0.04%
0.74%
G
GFIOFGOLD FIELDS LTD
0.27%
0.68%
E
ELMELM CO
0.03%
0.68%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
0.66%
Only in EEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
2
2454MEDIATEK INC
1.58%
2
2308DELTA ELECTRONICS INC
1.14%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
H
HDFCBHDFC BANK LIMITED
0.68%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
H
HYMLFHYUNDAI MOTOR CO
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.47%
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%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
B
BYDDFBYD CO LTD-H
0.33%
N
NAPRFNASPERS LTD-N SHS
0.31%
2
2327YAGEO CORPORATION
0.29%
Only in EQLT
Nothing exclusive.
Hold EEM and EQLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
EEM vs EQLT: 41% holdings overlap — Unwrap.Fund