Fund comparison · from official SEC filings
EEM vs QEMM: how much do they overlap?
iShares MSCI Emerging Markets ETF and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
vs
Shared holdings
Company
EEM
QEMM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
5.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
2.04%
0
000660SK HYNIX INC
6.47%
0.72%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
0.53%
2
2308DELTA ELECTRONICS INC
1.14%
2.06%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
0.51%
2
2454MEDIATEK INC
1.58%
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
1.45%
P
PDDPDD HOLDINGS INC
0.46%
1.42%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
1.24%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
1.11%
B
BABANK OF CHINA LTD-H
0.36%
1.01%
G
GFIOFGOLD FIELDS LTD
0.27%
0.93%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.32%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
0.55%
T
TCSTATA CONSULTANCY SVCS LTD
0.16%
0.82%
N
NETTFNETEASE INC
0.32%
0.73%
H
HDFCBHDFC BANK LIMITED
0.68%
0.34%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0.15%
2
2360CHROMA ATE INC
0.23%
0.61%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.28%
I
INFOINFOSYS LTD
0.30%
0.60%
4
402340SK SQUARE CO LTD
0.58%
0.04%
2
2383ELITE MATERIAL CO LTD
0.38%
0.54%
I
ICICIBCICICI BANK LTD
0.53%
0.15%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.26%
B
BEIGFBEONE MEDICINES LTD-H
0.15%
5
5274ASPEED TECHNOLOGY INC
0.14%
I
IVBXFINNOVENT BIOLOGICS INC
0.12%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.12%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.12%
3
373220LG ENERGY SOLUTION
0.11%
0
010120LS ELECTRIC CO LTD
0.09%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.09%
A
ACWAACWA POWER CO
0.09%
3
3665BIZLINK HOLDING INC
0.09%
0
042660HANWHA OCEAN CO LTD
0.09%
3
3008LARGAN PRECISION CO LTD
0.09%
2
2423KE HOLDINGS INC-CL A
0.09%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.09%
P
PUTRFPTT PCL-NVDR
0.08%
E
EMBJ3EMBRAER SA
0.08%
X
XPNGFXPENG INC - CLASS A SHARES
0.08%
1
196170ALTEOGEN INC
0.07%
A
AKESFAKESO INC
0.07%
0
000150DOOSAN CO LTD
0.07%
0
086520ECOPRO CO LTD
0.07%
6
6446PHARMAESSENTIA CORP
0.07%
Only in QEMM
?
—Russian Ruble
6.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
I
INFYINFOSYS LTD-SP ADR
0.57%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.48%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.46%
V
VALEVALE SA-SP ADR
0.40%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.27%
K
KBKB FINANCIAL GROUP INC-ADR
0.22%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.20%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.18%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.17%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.17%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.14%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.13%
I
IBNICICI BANK LTD-SPON ADR
0.11%
P
PETFFPTT PCL/FOREIGN
0.10%
K
KEPKOREA ELEC POWER CORP-SP ADR
0.09%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.09%
C
CMGGFCOMMERCIAL INTL BANK-GDR REG
0.08%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.08%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.07%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.06%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.06%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.06%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.05%
Hold EEM and QEMM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EEM vs FERGXFidelity SAI Emerging Markets Index Fund
92% overlap
EEM vs FPADXFidelity Emerging Markets Index Fund
90% overlap
EEM vs EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
89% overlap
EEM vs BKEMBNY Mellon Emerging Markets Equity ETF
86% overlap
EEM vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
86% overlap
EEM vs IEMGiShares Core MSCI Emerging Markets ETF
85% overlap
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.