Fund comparison · from official SEC filings

EEMA vs KGRN: how much do they overlap?

iShares MSCI Emerging Markets Asia ETF and KraneShares MSCI China Clean Technology Index ETF
Holdings overlap
2%
of assets, by weight
Shared positions
35
of 891 / 50 holdings
EEMA expense ratio
0.49%
net, per year
KGRN expense ratio
0.79%
net, per year
Shared holdings
Company
EEMA
KGRN
B
BYDDFBYD CO LTD-H
0.40%
9.01%
L
LAAOFLI AUTO INC-CLASS A
0.10%
8.60%
X
XPNGFXPENG INC - CLASS A SHARES
0.10%
8.44%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
6.75%
N
NIOIFNIO INC-CLASS A
0.10%
4.84%
C
CGNWFCGN POWER CO LTD-H
0.04%
4.78%
6
600900CHINA YANGTZE POWER CO LTD-A
0.07%
4.68%
G
GDHLFGDS HOLDINGS LTD-CL A
0.06%
3.86%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.17%
3.56%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.03%
3.15%
3
300274SUNGROW POWER SUPPLY CO LT-A
0.04%
2.84%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
0.03%
2.31%
6
601816BEIJING-SHANGHAI HIGH SPE-A
0.03%
2.15%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.03%
2.12%
6
600406NARI TECHNOLOGY CO LTD-A
0.03%
1.77%
X
XNYIFXINYI SOLAR HOLDINGS LTD
0.02%
1.72%
6
601985CHINA NATIONAL NUCLEAR POW-A
0.02%
1.59%
C
CPWIFCHINA POWER INTERNATIONAL
0.03%
1.47%
6
601127SERES GROUP CO L-A
0.03%
1.31%
6
601012LONGI GREEN ENERGY TECHNOL-A
0.02%
1.16%
6
600905CHINA THREE GORGES RENEWAB-A
0.03%
1.05%
6
605117NINGBO DEYE TECHNOLOGY COR-A
0.03%
1.03%
6
600886SDIC POWER HOLDINGS CO LTD-A
0.02%
0.97%
0
002594BYD CO LTD -A
0.05%
0.88%
0
002202GOLDWIND SCIENCE & TECHNOL-A
0.01%
0.75%
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 KGRN
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
2.54%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
2.42%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
2.12%
B
BJWTFBEIJING ENTERPRISES WATER GR
1.38%
V
VNETVNET GROUP INC-ADR
1.25%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.80%
6
666REPT BATTERO ENERGY CO LTD-H
0.70%
T
TUYATUYA INC
0.66%
T
TIANFTIANNENG POWER INTL LTD
0.65%
1
1798CHINA DATANG CORP RENEWABL-H
0.47%
6
688472CSI SOLAR CO LTD-A
0.41%
3
3868XINYI ENERGY HOLDINGS LTD
0.39%
6
688009CHINA RAILWAY SIGNAL & COM-A
0.35%
6
601567NINGBO SANXING MEDICAL ELE-A
0.31%
1
1330DYNAGREEN ENVIRONMENTAL PR-H
0.26%
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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.