Fund comparison · from official SEC filings

EEM vs FEMR: how much do they overlap?

iShares MSCI Emerging Markets ETF and Fidelity Enhanced Emerging Markets ETF
Holdings overlap
43%
of assets, by weight
Shared positions
134
of 1,251 / 147 holdings
EEM expense ratio
0.72%
net, per year
FEMR expense ratio
0.38%
net, per year
Shared holdings
Company
EEM
FEMR
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
13.85%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
5.45%
0
000660SK HYNIX INC
6.47%
3.50%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
3.28%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
1.91%
2
2308DELTA ELECTRONICS INC
1.14%
1.59%
2
2454MEDIATEK INC
1.58%
1.31%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
1.37%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
1.19%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
1.17%
R
RJHIAL RAJHI BANK
0.40%
1.13%
P
PCCYFPETROCHINA CO LTD-H
0.22%
1.08%
P
PSKOFORLEN SA
0.17%
1.03%
A
AVMPFASIA VITAL COMPONENTS
0.21%
1.00%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.12%
1.00%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.97%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
0.95%
2
2891CTBC FINANCIAL HOLDING CO LT
0.25%
0.94%
O
OTPBFOTP BANK PLC
0.24%
0.93%
S
SBGOFSTANDARD BANK GROUP LTD
0.19%
0.93%
N
NETTFNETEASE INC
0.32%
0.92%
I
IVBXFINNOVENT BIOLOGICS INC
0.12%
0.90%
M
MLYNFMALAYAN BANKING BHD
0.12%
0.86%
2
2412CHUNGHWA TELECOM CO LTD
0.13%
0.83%
V
VIVT3TELEFONICA BRASIL S.A.
0.04%
0.82%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
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%
V
VALE3VALE SA
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
M
MPNGFMEITUAN-CLASS B
0.37%
A
AUANGLOGOLD ASHANTI PLC
0.37%
B
BABANK OF CHINA LTD-H
0.36%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
B
BYDDFBYD CO LTD-H
0.33%
N
NAPRFNASPERS LTD-N SHS
0.31%
I
INFOINFOSYS LTD
0.30%
2
2345ACCTON TECHNOLOGY CORP
0.29%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
2
2327YAGEO CORPORATION
0.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
B
BAIDFBAIDU INC-CLASS A
0.29%
1
105560KB FINANCIAL GROUP INC
0.28%
Only in FEMR
?
Fidelity Revere Street Trust
1.37%
H
HDBHDFC BANK LTD-ADR
0.81%
F
FOSUFFOSUN INTERNATIONAL LTD
0.69%
E
EMBJEMBRAER SA-SPON ADR
0.66%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.52%
0
000729BEIJING YANJING BREWERY CO-A
0.42%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.18%
Q
QFINQFIN HOLDINGS INC-ADR
0.16%
B
BILIBILIBILI INC-SPONSORED ADR
0.16%
B
B 0 04.16.26TREASURY BILL
0.11%
B
B 0 05.28.26TREASURY BILL
0.08%
I
IBNICICI BANK LTD-SPON ADR
0.02%
?
ICE FUTURES US
-0.01%
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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.