Fund comparison · from official SEC filings
EEM vs ERUS: how much do they overlap?
iShares MSCI Emerging Markets ETF and iShares MSCI Russia ETF
vs
Shared holdings
Company
EEM
ERUS
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
98.60%
S
SBERSBERBANK OF RUSSIA PJSC
0.00%
0.59%
A
ALRSALROSA PJSC
0.00%
0.24%
4
486UNITED CO RUSAL INTERNATIONA
0.00%
0.18%
M
MOEXMOSCOW EXCHANGE MICEX-RTS PJ
0.00%
0.15%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.00%
0.09%
R
ROSNROSNEFT OIL CO PJSC
0.00%
0.08%
C
CHMFSEVERSTAL PJSC
0.00%
0.02%
M
MLRYYVK IPJSC
0.00%
0.01%
F
FIVEX 5 RETAIL GROUP NV-REGS GDR
0.00%
0.01%
1
13T1T-TEKHNOLOGII MKPAO
0.00%
0.01%
O
OZONOZON HOLDINGS PLC - ADR
0.00%
0.00%
P
PLZLPOLYUS PJSC
0.00%
0.00%
V
VTBRVTB BANK PJSC
0.00%
0.00%
P
PHORPHOSAGRO PJSC-GDR REG S
0.00%
0.00%
Only in EEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
0
000660SK HYNIX INC
6.47%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
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%
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%
R
RJHIAL RAJHI BANK
0.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2303UNITED MICROELECTRONICS CORP
0.39%
Only in ERUS
P
PHORPHOSAGRO PJSC
0.01%
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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.