Fund comparison · from official SEC filings
EEM vs NTSE: how much do they overlap?
iShares MSCI Emerging Markets ETF and WisdomTree Emerging Markets Efficient Core Fund
vs
EEM and NTSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEM
NTSE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
15.24%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
7.27%
0
000660SK HYNIX INC
6.47%
3.47%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
4.38%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2.84%
N
NAPRFNASPERS LTD-N SHS
0.31%
1.59%
2
2454MEDIATEK INC
1.58%
0.73%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
1.32%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
1.18%
2
2308DELTA ELECTRONICS INC
1.14%
0.87%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
1.00%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.88%
V
VALE3VALE SA
0.45%
0.84%
I
ICICIBCICICI BANK LTD
0.53%
0.81%
X
XIACFXIAOMI CORP-CLASS B
0.47%
0.73%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
0.72%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
0.69%
B
BABANK OF CHINA LTD-H
0.36%
0.66%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
0.63%
H
HYMLFHYUNDAI MOTOR CO
0.48%
0.62%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.17%
0.62%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.21%
B
BHARTIBHARTI AIRTEL LTD
0.38%
0.59%
4
402340SK SQUARE CO LTD
0.58%
0.18%
I
INFOINFOSYS LTD
0.30%
0.58%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
H
HDFCBHDFC BANK LIMITED
0.68%
R
RJHIAL RAJHI BANK
0.40%
2
2383ELITE MATERIAL CO LTD
0.38%
A
AUANGLOGOLD ASHANTI PLC
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
N
NETTFNETEASE INC
0.32%
2
2327YAGEO CORPORATION
0.29%
B
BAIDFBAIDU INC-CLASS A
0.29%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.24%
0
034020DOOSAN ENERBILITY CO LTD
0.24%
2
2360CHROMA ATE INC
0.23%
0
012330HYUNDAI MOBIS CO LTD
0.23%
K
KFHKUWAIT FINANCE HOUSE
0.23%
T
TRPCFTRIP.COM GROUP LTD
0.22%
A
AVMPFASIA VITAL COMPONENTS
0.21%
0
012450HANWHA AEROSPACE CO LTD
0.20%
0
028260SAMSUNG C&T CORP
0.19%
S
STCSAUDI TELECOM CO
0.18%
N
NBKNATIONAL BANK OF KUWAIT
0.18%
B
BAPCREDICORP LTD
0.18%
Only in NTSE
?
—DREYFUS TRSY OBLIG CASH M
8.13%
N
NTESNETEASE INC-ADR
0.59%
B
BIDUBAIDU INC - SPON ADR
0.38%
?
—DREY INST PREF GOV MM-M
0.36%
J
JDJD.COM INC-ADR
0.34%
T
TCOMTRIP.COM GROUP LTD-ADR
0.30%
O
ONCBEONE MEDICINES LTD-ADR
0.18%
J
JBSS32JBS NV
0.15%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.14%
2
2344WINBOND ELECTRONICS CORP
0.13%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.10%
0
010130KOREA ZINC CO LTD
0.09%
N
NNYAFNANYA TECHNOLOGY CORP
0.08%
N
NIONIO INC - ADR
0.08%
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.07%
W
WLWHFWOOLWORTHS HOLDINGS LTD
0.05%
G
GDSGDS HOLDINGS LTD - ADR
0.05%
O
ODMUFOLD MUTUAL LTD
0.05%
B
BILIBILIBILI INC-SPONSORED ADR
0.05%
E
ENELAMENEL AMERICAS SA
0.05%
J
JOYYJOYY INC-ADR
0.05%
2
2409AUO CORP
0.05%
Z
ZLIOFZOOMLION HEAVY INDUSTRY-H
0.05%
E
EXXAFEXXARO RESOURCES LTD
0.05%
C
CEBCFCHINA EVERBRIGHT BANK CO L-H
0.05%
Hold EEM and NTSE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.