Fund comparison · from official SEC filings
EEM vs KEMX: how much do they overlap?
iShares MSCI Emerging Markets ETF and KraneShares MSCI Emerging Markets ex China Index ETF
Holdings overlap56%of assets, by weight Shared positions276of 1,251 / 286 holdings EEM expense ratio0.72%net, per year KEMX expense ratio0.24%net, per year EEM and KEMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
14.79%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
6.49%
0
000660SK HYNIX INC
6.47%
3.86%
2
2454MEDIATEK INC
1.58%
1.21%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
1.24%
2
2308DELTA ELECTRONICS INC
1.14%
1.21%
2
2345ACCTON TECHNOLOGY CORP
0.29%
1.08%
I
ICICIBCICICI BANK LTD
0.53%
1.04%
V
VALE3VALE SA
0.45%
1.02%
H
HDFCBHDFC BANK LIMITED
0.68%
1.01%
N
NAPRFNASPERS LTD-N SHS
0.31%
1.00%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.93%
B
BHARTIBHARTI AIRTEL LTD
0.38%
0.91%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
0.83%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
0.64%
A
AUANGLOGOLD ASHANTI PLC
0.37%
0.81%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
0.80%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
0.73%
H
HYMLFHYUNDAI MOTOR CO
0.48%
0.65%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.20%
0.63%
1
105560KB FINANCIAL GROUP INC
0.28%
0.62%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
0.61%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.45%
A
AXSBAXIS BANK LTD
0.24%
0.59%
0
012450HANWHA AEROSPACE CO LTD
0.20%
0.59%
Only in EEM
T
TCTZFTENCENT HOLDINGS LTD
2.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
X
XIACFXIAOMI CORP-CLASS B
0.47%
P
PDDPDD HOLDINGS INC
0.46%
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
2383ELITE MATERIAL CO LTD
0.38%
M
MPNGFMEITUAN-CLASS B
0.37%
B
BABANK OF CHINA LTD-H
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
B
BYDDFBYD CO LTD-H
0.33%
N
NETTFNETEASE INC
0.32%
I
INFOINFOSYS LTD
0.30%
2
2327YAGEO CORPORATION
0.29%
B
BAIDFBAIDU INC-CLASS A
0.29%
J
JDCMFJD.COM INC-CLASS A
0.26%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.24%
2
2360CHROMA ATE INC
0.23%
K
KFHKUWAIT FINANCE HOUSE
0.23%
Only in KEMX
I
INFYINFOSYS LTD-SP ADR
0.91%
G
GAZPGAZPROM PJSC
0.00%
G
GMKNMMC NORILSK NICKEL PJSC
0.00%
S
SNGSPSURGUTNEFTEGAS-PREFERENCE
0.00%
N
NVTKNOVATEK PJSC-SPONS GDR REG S
0.00%
T
TATNTATNEFT PJSC
0.00%
L
LKOHLUKOIL PJSC
0.00%
N
NLMKNOVOLIPETSK STEEL PJSC
0.00%
?
—BROWN BROTHERS HARRIMAN & CO.
-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.