Fund comparison · from official SEC filings

EEMA vs FLIN: how much do they overlap?

iShares MSCI Emerging Markets Asia ETF and Franklin FTSE India ETF
Holdings overlap
14%
of assets, by weight
Shared positions
164
of 891 / 275 holdings
EEMA expense ratio
0.49%
net, per year
FLIN expense ratio
0.19%
net, per year
Shared holdings
Company
EEMA
FLIN
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
6.44%
H
HDFCBHDFC BANK LIMITED
0.86%
5.83%
I
ICICIBCICICI BANK LTD
0.68%
4.47%
B
BHARTIBHARTI AIRTEL LTD
0.47%
3.71%
I
INFOINFOSYS LTD
0.38%
3.03%
M
MMMAHINDRA & MAHINDRA LTD
0.28%
1.93%
A
AXSBAXIS BANK LTD
0.31%
1.87%
T
TCSTATA CONSULTANCY SVCS LTD
0.21%
1.69%
L
LTLARSEN & TOUBRO LTD
0.27%
1.66%
B
BAFBAJAJ FINANCE LTD
0.25%
1.58%
K
KMBKOTAK MAHINDRA BANK LTD
0.22%
1.36%
S
SUNPSUN PHARMACEUTICAL INDUS
0.17%
1.32%
H
HUVRHINDUSTAN UNILEVER LTD
0.18%
1.28%
S
SBINSTATE BANK OF INDIA
0.18%
1.27%
N
NTPCNTPC LTD
0.17%
1.24%
M
MSILMARUTI SUZUKI INDIA LTD
0.16%
1.14%
T
TATATATA STEEL LTD
0.16%
1.12%
T
TTANTITAN CO LTD
0.15%
1.02%
B
BHEBHARAT ELECTRONICS LTD
0.16%
1.01%
H
HCLTHCL TECHNOLOGIES LTD
0.11%
0.99%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.14%
0.94%
U
UTCEMULTRATECH CEMENT LTD
0.13%
0.91%
H
HNDLHINDALCO INDUSTRIES LTD
0.16%
0.90%
S
SHFLSHRIRAM FINANCE LTD
0.14%
0.86%
O
ONGCOIL & NATURAL GAS CORP LTD
0.09%
0.78%
Only in EEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
0
000660SK HYNIX INC
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
T
TCTZFTENCENT HOLDINGS LTD
2.15%
2
2454MEDIATEK INC
1.99%
2
2308DELTA ELECTRONICS INC
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%
4
402340SK SQUARE CO LTD
0.74%
H
HYMLFHYUNDAI MOTOR CO
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%
X
XIACFXIAOMI CORP-CLASS B
0.58%
P
PDDPDD HOLDINGS INC
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
2
2303UNITED MICROELECTRONICS CORP
0.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
2
2383ELITE MATERIAL CO LTD
0.47%
M
MPNGFMEITUAN-CLASS B
0.46%
B
BABANK OF CHINA LTD-H
0.44%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
N
NETTFNETEASE INC
0.41%
B
BYDDFBYD CO LTD-H
0.40%
Only in FLIN
F
FBFEDERAL BANK LTD
0.33%
M
MAXFMAX FINANCIAL SERVICES LTD
0.28%
C
COFORGECOFORGE LIMITED
0.26%
E
EMBASSYEMBASSY OFFICE PARKS REIT
0.26%
L
LAURUSLAURUS LABS LTD
0.26%
N
NACLNATIONAL ALUMINIUM CO LTD
0.24%
A
ADANIENSADANI ENERGY SOLUTIONS LTD
0.22%
M
MCXMULTI COMMODITY EXCH INDIA
0.21%
G
GNPGLENMARK PHARMACEUTICALS LTD
0.21%
B
BIOSBIOCON LTD
0.18%
A
ADANIGRADANI GREEN ENERGY LTD
0.18%
3
360ONE360 ONE WAM LTD
0.17%
K
KEIIKEI INDUSTRIES LTD
0.17%
H
HZHINDUSTAN ZINC LTD
0.17%
I
INBKINDIAN BANK
0.16%
I
IPCAIPCA LABORATORIES LTD
0.16%
S
SAILSTEEL AUTHORITY OF INDIA
0.15%
S
SONACOMSSONA BLW PRECISION FORGINGS
0.15%
P
PIRAMALFPIRAMAL FINANCE LTD
0.15%
B
BLSTRBLUE STAR LTD
0.15%
M
MMFSMAHINDRA & MAHINDRA FIN SECS
0.13%
U
UNOMINDAUNO MINDA LTD
0.13%
J
JKCEJK CEMENT LTD
0.13%
I
IRFCINDIAN RAILWAY FINANCE CORP
0.13%
A
APRAPAR INDUSTRIES LTD
0.12%
Hold EEMA and FLIN together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.