Fund comparison · from official SEC filings

EEM vs IEMG: how much do they overlap?

iShares MSCI Emerging Markets ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap
86%
of assets, by weight
Shared positions
1,176
of 1,251 / 2,700 holdings
EEM expense ratio
0.72%
net, per year
IEMG expense ratio
0.09%
net, per year
EEM and IEMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEM
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
6.45%
0
000660SK HYNIX INC
6.47%
5.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
5.03%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
1.73%
2
2454MEDIATEK INC
1.58%
1.34%
2
2308DELTA ELECTRONICS INC
1.14%
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
0.68%
H
HDFCBHDFC BANK LIMITED
0.68%
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.51%
4
402340SK SQUARE CO LTD
0.58%
0.50%
I
ICICIBCICICI BANK LTD
0.53%
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.48%
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.47%
0.40%
P
PDDPDD HOLDINGS INC
0.46%
0.39%
V
VALE3VALE SA
0.45%
0.38%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
0.43%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
0.36%
R
RJHIAL RAJHI BANK
0.40%
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
0.33%
Only in EEM
0
001309SHENZHEN TECHWINSEMI TECHN-A
0.01%
6
688525BIWIN STORAGE TECHNOLOGY C-A
0.01%
6
688498YUANJIE SEMICONDUCTOR TECH-A
0.01%
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.01%
0
002080SINOMA SCIENCE&TECHNOLOGY -A
0.01%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.01%
6
601991DATANG INTL POWER GEN CO-A
0.01%
3
300757ROBOTECHNIK INTELLIGENT TE-A
0.01%
6
600673GUANGDONG HEC TECHNOLOGY H-A
0.01%
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.01%
6
688183SHENGYI ELECTRONICS CO LTD-A
0.01%
6
601179CHINA XD ELECTRIC CO LTD-A
0.01%
3
300475SHANNON SEMICONDUCTOR TECH-A
0.01%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.01%
6
601231UNIVERSAL SCIENTIFIC INDUS-A
0.01%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
0.01%
6
603228SHENZHEN KINWONG ELECTRONI-A
0.01%
0
000426INNER MONGOLIA XINGYE SILV-A
0.00%
0
002128INNER MONGOLIA DIAN TOU EN-A
0.00%
0
002851SHENZHEN MEGMEET ELECTRICA-A
0.00%
6
600498FIBERHOME TELECOM TECH CO-A
0.00%
3
300751SUZHOU MAXWELL TECHNOLOGIE-A
0.00%
0
002812YUNNAN ENERGY NEW MATERIAL-A
0.00%
6
688110DOSILICON CO LTD-A
0.00%
0
002595SHANDONG HIMILE MECHANICAL-A
0.00%
Only in IEMG
6
6223MPI CORP
0.10%
2
2344WINBOND ELECTRONICS CORP
0.10%
8
8299PHISON ELECTRONICS CORP
0.09%
N
NNYAFNANYA TECHNOLOGY CORP
0.09%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.08%
0
011070LG INNOTEK CO LTD
0.08%
2
2337MACRONIX INTERNATIONAL CO
0.06%
2
2313COMPEQ MANUFACTURING CO LTD
0.06%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.06%
6
6239POWERTECH TECHNOLOGY INC
0.05%
3
3189KINSUS INTERCONNECT TECH
0.05%
3
3044TRIPOD TECHNOLOGY CORP
0.05%
6
6515WINWAY TECHNOLOGY CO LTD
0.05%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.04%
3
3081LAND MARK OPTOELECTRONICS
0.04%
3
3036WT MICROELECTRONICS CO LTD
0.04%
6
6415SILERGY CORP
0.04%
2
2404UNITED INTEGRATED SERVICES
0.04%
6
6147CHIPBOND TECHNOLOGY CORP
0.04%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.04%
3
3702WPG HOLDINGS LTD
0.04%
W
WSMIFWIN SEMICONDUCTORS CORP
0.04%
F
FBFEDERAL BANK LTD
0.04%
K
KBDCFKINGBOARD HOLDINGS LTD
0.04%
0
028050SAMSUNG E&A CO LTD
0.03%
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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 IEMG: 86% holdings overlap — Unwrap.Fund