Fund comparison · from official SEC filings

EEM vs EVLU: how much do they overlap?

iShares MSCI Emerging Markets ETF and iShares MSCI Emerging Markets Value Factor ETF
Holdings overlap
32%
of assets, by weight
Shared positions
303
of 1,251 / 305 holdings
EEM expense ratio
0.72%
net, per year
EVLU expense ratio
0.35%
net, per year
Shared holdings
Company
EEM
EVLU
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
10.40%
2
2454MEDIATEK INC
1.58%
7.05%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
3.74%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
2.67%
H
HYMLFHYUNDAI MOTOR CO
0.48%
2.54%
2
2303UNITED MICROELECTRONICS CORP
0.39%
2.48%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
0.09%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
2.10%
0
012330HYUNDAI MOBIS CO LTD
0.23%
1.83%
B
BAIDFBAIDU INC-CLASS A
0.29%
1.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
1.45%
V
VALE3VALE SA
0.45%
1.42%
S
STCSAUDI TELECOM CO
0.18%
1.39%
K
KIMTFKIA CORP
0.20%
1.33%
B
BABANK OF CHINA LTD-H
0.36%
1.25%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.17%
1.22%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
1.21%
X
XIACFXIAOMI CORP-CLASS B
0.47%
1.20%
2
2327YAGEO CORPORATION
0.29%
1.06%
L
LNVGFLENOVO GROUP LTD
0.19%
0.99%
I
INFOINFOSYS LTD
0.30%
0.99%
2
2382QUANTA COMPUTER INC
0.22%
0.97%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
0.97%
M
MMMAHINDRA & MAHINDRA LTD
0.23%
0.84%
0
066570LG ELECTRONICS INC
0.15%
0.83%
Only in EEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
0
000660SK HYNIX INC
6.47%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2
2308DELTA ELECTRONICS INC
1.14%
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%
P
PDDPDD HOLDINGS INC
0.46%
R
RJHIAL RAJHI BANK
0.40%
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%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
B
BYDDFBYD CO LTD-H
0.33%
N
NETTFNETEASE INC
0.32%
N
NAPRFNASPERS LTD-N SHS
0.31%
2
2345ACCTON TECHNOLOGY CORP
0.29%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
1
105560KB FINANCIAL GROUP INC
0.28%
Only in EVLU
?
STOXX EUROPE 600 JUN26
0.01%
?
MICRO EMIN RUS2000JUN26
0.00%
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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.
EEM vs EVLU: 32% holdings overlap — Unwrap.Fund