Fund comparison · from official SEC filings

EEMA vs KFVG: how much do they overlap?

iShares MSCI Emerging Markets Asia ETF and KraneShares CICC China 5G and Semiconductor Index ETF
Holdings overlap
2%
of assets, by weight
Shared positions
43
of 891 / 52 holdings
EEMA expense ratio
0.49%
net, per year
KFVG expense ratio
0.65%
net, per year
Shared holdings
Company
EEMA
KFVG
6
601138FOXCONN INDUSTRIAL INTERNE-A
0.09%
10.17%
X
XIACFXIAOMI CORP-CLASS B
0.58%
7.91%
0
002475LUXSHARE PRECISION INDUSTR-A
0.06%
6.95%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.05%
4.24%
6
688041HYGON INFORMATION TECHNOLO-A
0.07%
4.05%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.14%
3.77%
0
000725BOE TECHNOLOGY GROUP CO LT-A
0.04%
3.75%
6
603501OMNIVISION INTEGRATED CIRCUI
0.02%
3.05%
Z
ZTCOFZTE CORP-H
0.02%
3.03%
6
688111BEIJING KINGSOFT OFFICE SO-A
0.02%
2.55%
0
002230IFLYTEK CO LTD - A
0.02%
2.33%
6
688012ADVANCED MICRO-FABRICATION-A
0.03%
2.18%
6
688036SHENZHEN TRANSSION HOLDING-A
0.02%
2.17%
0
002938AVARY HOLDING SHENZHEN CO -A
0.04%
2.15%
B
BYDIFBYD ELECTRONIC INTL CO LTD
0.04%
2.03%
6
688256CAMBRICON TECHNOLOGIES-A
0.08%
2.01%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.09%
1.86%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.03%
1.71%
0
002241GOERTEK INC -A
0.02%
1.63%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.06%
1.60%
6
603986GIGADEVICE SEMICONDUCTO-CL A
0.05%
1.56%
6
600703SANAN OPTOELECTRONICS CO L-A
0.02%
1.42%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.05%
1.40%
6
600584JCET GROUP CO LTD-A
0.03%
1.37%
0
002916SHENNAN CIRCUITS CO LTD-A
0.05%
1.35%
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%
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%
B
BABANK OF CHINA LTD-H
0.44%
Only in KFVG
3
300661SG MICRO CORP-A
1.00%
6
688188SHANGHAI BOCHU ELECTRONIC-A
0.96%
3
300316ZHEJIANG JINGSHENG MECHANI-A
0.93%
6
600745WINGTECH TECHNOLOGY CO LTD-A
0.87%
6
601231UNIVERSAL SCIENTIFIC INDUS-A
0.86%
0
002156TONGFU MICROELECTRONIC CO-A
0.84%
6
600060HISENSE VISUAL TECH CO LTD-A
0.83%
6
688375GUOBO ELECTRONICS CO LTD-A
0.69%
?
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.