Fund comparison · from official SEC filings

EEM vs JEMA: how much do they overlap?

iShares MSCI Emerging Markets ETF and JPMorgan ActiveBuilders Emerging Markets Equity ETF
Holdings overlap
59%
of assets, by weight
Shared positions
346
of 1,251 / 537 holdings
EEM expense ratio
0.72%
net, per year
JEMA expense ratio
0.33%
net, per year
EEM and JEMA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEM
JEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
13.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
7.12%
0
000660SK HYNIX INC
6.47%
4.01%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
3.78%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
1.82%
2
2308DELTA ELECTRONICS INC
1.14%
1.91%
2
2454MEDIATEK INC
1.58%
0.62%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
0.99%
2
2383ELITE MATERIAL CO LTD
0.38%
0.95%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
0.90%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.36%
N
NETTFNETEASE INC
0.32%
0.85%
2
2345ACCTON TECHNOLOGY CORP
0.29%
0.81%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
0.52%
P
PCCYFPETROCHINA CO LTD-H
0.22%
0.68%
H
HDFCBHDFC BANK LIMITED
0.68%
0.59%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
0.66%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.20%
0.64%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0.52%
C
CIHHFCHINA MERCHANTS BANK-H
0.18%
0.64%
I
ICICIBCICICI BANK LTD
0.53%
0.64%
K
KIMTFKIA CORP
0.20%
0.62%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.58%
4
402340SK SQUARE CO LTD
0.58%
0.31%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
V
VALE3VALE SA
0.45%
M
MPNGFMEITUAN-CLASS B
0.37%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
2
2327YAGEO CORPORATION
0.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
J
JDCMFJD.COM INC-CLASS A
0.26%
0
034020DOOSAN ENERBILITY CO LTD
0.24%
A
AXSBAXIS BANK LTD
0.24%
K
KFHKUWAIT FINANCE HOUSE
0.23%
L
LTLARSEN & TOUBRO LTD
0.22%
0
006400SAMSUNG SDI CO LTD
0.21%
P
PSZKFPKO BANK POLSKI SA
0.19%
N
NBKNATIONAL BANK OF KUWAIT
0.18%
Q
QNBKQATAR NATIONAL BANK
0.17%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.16%
F
FABFIRST ABU DHABI BANK PJSC
0.16%
0
066570LG ELECTRONICS INC
0.15%
M
MAADENSAUDI ARABIAN MINING CO
0.15%
0
068270CELLTRION INC
0.15%
B
BEIGFBEONE MEDICINES LTD-H
0.15%
H
HUVRHINDUSTAN UNILEVER LTD
0.14%
Only in JEMA
J
JIMXXJPM PRIME MMKT-IM
1.74%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.40%
H
HWLDFH WORLD GROUP LTD
0.67%
H
HDBHDFC BANK LTD-ADR
0.51%
A
AAIGFAIA GROUP LTD
0.48%
M
MELIMERCADOLIBRE INC
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
V
VALEVALE SA-SP ADR
0.31%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.24%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.24%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.23%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.23%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.21%
M
MCXMULTI COMMODITY EXCH INDIA
0.20%
6
6223MPI CORP
0.18%
M
MAXFMAX FINANCIAL SERVICES LTD
0.17%
E
EMBASSYEMBASSY OFFICE PARKS REIT
0.16%
M
MNTHFMINTH GROUP LTD
0.15%
S
SCB.FSCB X PCL-FOREIGN
0.15%
6
6187ALL RING TECH CO LTD
0.15%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.14%
0
084370EUGENE TECHNOLOGY CO LTD
0.14%
6
6285WNC CORP
0.14%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.13%
J
JRONFJERONIMO MARTINS
0.13%
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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.