Fund comparison · from official SEC filings

EEMO vs IEMG: how much do they overlap?

Invesco S&P Emerging Markets Momentum ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap
28%
of assets, by weight
Shared positions
216
of 259 / 2,700 holdings
EEMO expense ratio
0.29%
net, per year
IEMG expense ratio
0.09%
net, per year
Shared holdings
Company
EEMO
IEMG
0
000660SK HYNIX INC
10.26%
5.51%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.49%
6.45%
2
2308DELTA ELECTRONICS INC
5.01%
0.97%
0
005935SAMSUNG ELECTRONICS-PREF
4.14%
0.70%
4
402340SK SQUARE CO LTD
3.34%
0.50%
V
VALE3VALE SA
1.83%
0.38%
H
HYMLFHYUNDAI MOTOR CO
1.60%
0.41%
0
034020DOOSAN ENERBILITY CO LTD
1.56%
0.20%
2
2383ELITE MATERIAL CO LTD
1.54%
0.32%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.51%
0.28%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.35%
0.33%
G
GFIOFGOLD FIELDS LTD
1.20%
0.23%
3
3037UNIMICRON TECHNOLOGY CORP
1.17%
0.29%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.10%
0.16%
0
012450HANWHA AEROSPACE CO LTD
1.08%
0.17%
O
OTPBFOTP BANK PLC
0.98%
0.20%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.96%
0.25%
C
CILJFCHINA LIFE INSURANCE CO-H
0.96%
0.18%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.94%
0.09%
A
AVMPFASIA VITAL COMPONENTS
0.90%
0.18%
2
2360CHROMA ATE INC
0.88%
0.20%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.88%
0.51%
B
BAPCREDICORP LTD
0.86%
0.15%
P
PSKOFORLEN SA
0.82%
0.14%
P
PCCYFPETROCHINA CO LTD-H
0.82%
0.19%
Only in EEMO
?
Invesco Private Prime Fund
1.38%
?
Invesco Private Government Fund
0.52%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.34%
W
WHGRFWH GROUP LTD
0.27%
S
SIMOSILICON MOTION TECHNOL-ADR
0.20%
D
DSTKFDESTEK FINANS FAKTORING AS
0.17%
I
ITUB3ITAU UNIBANCO HOLDING SA
0.16%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.12%
E
EKIVFENKA INSAAT VE SANAYI AS
0.11%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
0.07%
3
307950HYUNDAI AUTOEVER CORP
0.07%
I
INBKINDIAN BANK
0.06%
1
1729TIME INTERCONNECT TECHNOLOGY
0.06%
R
RGCREGENCELL BIOSCIENCE HOLDING
0.06%
I
IMPCIMPACK PRATAMA INDUSTRI TBK
0.06%
P
PFGRUPSUGRUPO DE INV SURAMERICANA-PF
0.06%
0
000155DOOSAN CORP-PREF
0.05%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
0.05%
S
SFDMFSHANGHAI FUDAN MICROELECT-H
0.05%
3
3939WANGUO GOLD GROUP LTD
0.05%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
0.04%
9
99SMART99 SPEED MART RETAIL HOLDING
0.04%
K
KLRHOKILER HOLDING AS
0.04%
C
CREHFCHINA REINSURANCE GROUP CO-H
0.03%
0
071055KOREA INVESTMENT HOLD-PREF
0.03%
Only in IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2454MEDIATEK INC
1.34%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
I
ICICIBCICICI BANK LTD
0.45%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
R
RJHIAL RAJHI BANK
0.34%
2
2303UNITED MICROELECTRONICS CORP
0.33%
B
BHARTIBHARTI AIRTEL LTD
0.32%
M
MPNGFMEITUAN-CLASS B
0.31%
A
AUANGLOGOLD ASHANTI PLC
0.31%
B
BABANK OF CHINA LTD-H
0.30%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
A
ARAMCOSAUDI ARABIAN OIL CO
0.29%
B
BYDDFBYD CO LTD-H
0.28%
N
NETTFNETEASE INC
0.28%
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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.