Fund comparison · from official SEC filings

EEMA vs KURE: how much do they overlap?

iShares MSCI Emerging Markets Asia ETF and KraneShares MSCI All China Health Care Index ETF
Holdings overlap
1%
of assets, by weight
Shared positions
35
of 891 / 48 holdings
EEMA expense ratio
0.49%
net, per year
KURE expense ratio
0.65%
net, per year
Shared holdings
Company
EEMA
KURE
I
IVBXFINNOVENT BIOLOGICS INC
0.16%
8.56%
B
BEIGFBEONE MEDICINES LTD-H
0.19%
8.06%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.15%
6.54%
A
AKESFAKESO INC
0.10%
5.66%
6
603259WUXI APPTEC CO LTD-A
0.02%
5.60%
6
600276JIANGSU HENGRUI PHARMACEUT-A
0.03%
4.52%
3
300760SHENZHEN MINDRAY BIO-MEDIC-A
0.02%
4.22%
S
SBMFFSINO BIOPHARMACEUTICAL
0.06%
4.12%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.08%
3.56%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.07%
3.54%
W
WUXIFWUXI APPTEC CO LTD-H
0.07%
3.08%
T
TRSBF3SBIO INC
0.05%
2.84%
0
000538YUNNAN BAIYAO GROUP CO LTD-A
0.02%
2.18%
6
688271SHANGHAI UNITED IMAGING HE-A
0.03%
2.13%
6
600436ZHANGZHOU PIENTZEHUANG PHA-A
0.02%
2.05%
3
300015AIER EYE HOSPITAL GROUP CO-A
0.02%
1.99%
S
SHTDFSINOPHARM GROUP CO-H
0.03%
1.82%
0
002294SHENZHEN SALUBRIS PHARM-A
0.01%
1.58%
S
SKBHFSICHUAN KELUN-BIOTECH BIOP-H
0.04%
1.54%
0
000963HUADONG MEDICINE CO LTD-A
0.01%
1.39%
2
2268WUXI XDC CAYMAN INC
0.03%
1.31%
0
002422SICHUAN KELUN PHARMACEUTIC-A
0.02%
1.25%
R
REGMFREMEGEN CO LTD-H
0.02%
1.21%
6
601607SHANGHAI PHARMACEUTICALS-A
0.02%
1.06%
Q
QNTPFXTALPI HOLDINGS LTD
0.02%
1.05%
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 KURE
A
AGPXXINVESCO GVT & AGNCY-INST
1.53%
6
600196SHANGHAI FOSUN PHARMACEUTI-A
1.25%
0
002653HAISCO PHARMACEUTICAL GROU-A
1.14%
6
688578SHANGHAI ALLIST PHARMACEUT-A
0.97%
3
300832SHENZHEN NEW INDUSTRIES BI-A
0.86%
6
688617APT MEDICAL INC-A
0.81%
3
300896IMEIK TECHNOLOGY DEVELOPME-A
0.80%
0
002223JIANGSU YUYUE MEDICAL EQU-A
0.78%
0
000661CHANGCHUN HIGH-TECH INDUST-A
0.77%
3
300255HEBEI CHANGSHAN BIOCHEMICA-A
0.75%
6
600332GUANGZHOU BAIYUNSHAN PHAR-A
0.71%
3
300347HANGZHOU TIGERMED CONSULTI-A
0.45%
?
N/A
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.