Fund comparison · from official SEC filings
EEMA vs KCAI: how much do they overlap?
iShares MSCI Emerging Markets Asia ETF and KraneShares China Alpha Index ETF
vs
Shared holdings
Company
EEMA
KCAI
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.09%
3.44%
0
002648SATELLITE CHEMICAL CO LTD-A
0.01%
3.43%
6
601939CHINA CONSTRUCTION BANK-A
0.03%
3.35%
6
601988BANK OF CHINA LTD-A
0.03%
3.34%
6
601398IND & COMM BK OF CHINA-A
0.05%
3.32%
6
600989NINGXIA BAOFENG ENERGY GRO-A
0.02%
3.29%
6
600015HUAXIA BANK CO LTD-A
0.02%
3.28%
6
601328BANK OF COMMUNICATIONS CO-A
0.04%
3.21%
6
600000SHANGHAI PUDONG DEVEL BANK-A
0.03%
3.20%
6
600919BANK OF JIANGSU CO LTD-A
0.02%
3.18%
6
601006DAQIN RAILWAY CO LTD -A
0.02%
3.16%
6
601288AGRICULTURAL BANK OF CHINA-A
0.05%
3.11%
6
601169BANK OF BEIJING CO LTD -A
0.02%
3.09%
6
601229BANK OF SHANGHAI CO LTD-A
0.02%
3.08%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.14%
3.08%
6
601766CRRC CORP LTD-A
0.02%
3.07%
6
601009BANK OF NANJING CO LTD -A
0.02%
3.06%
6
601818CHINA EVERBRIGHT BANK CO-A
0.02%
3.01%
0
002594BYD CO LTD -A
0.05%
2.99%
6
600660FUYAO GLASS INDUSTRY GROUP-A
0.01%
2.88%
6
600406NARI TECHNOLOGY CO LTD-A
0.03%
2.81%
6
601919COSCO SHIPPING HOLDINGS CO-A
0.02%
2.74%
0
000975SHANJIN INTERNATIONAL GOLD-A
0.01%
2.72%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.03%
2.70%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
0.05%
2.70%
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%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%
4
402340SK SQUARE CO LTD
0.74%
I
ICICIBCICICI BANK LTD
0.68%
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%
B
BHARTIBHARTI AIRTEL LTD
0.47%
2
2383ELITE MATERIAL CO LTD
0.47%
M
MPNGFMEITUAN-CLASS B
0.46%
Only in KCAI
6
600018SHANGHAI INTERNATIONAL POR-A
3.01%
0
002028SIEYUAN ELECTRIC CO LTD-A
2.79%
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73% 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.