Fund comparison · from official SEC filings
EEMS vs GREK: how much do they overlap?
iShares MSCI Emerging Markets Small-Cap ETF and Global X MSCI Greece ETF
vs
Shared holdings
Company
EEMS
GREK
G
GKTRFGEK TERNA SA
0.16%
4.39%
M
MOHCFMOTOR OIL (HELLAS) SA
0.17%
4.30%
T
TTCIFTITAN SA
0.13%
3.10%
O
OPMBFOPTIMA BANK SA
0.12%
2.98%
C
CENERCENERGY HOLDINGS SA
0.09%
2.12%
H
HLPMFHELLENIQ ENERGY HOLDINGS SA
0.06%
1.96%
I
IRLTFBALLYS INTRALOT SA
0.04%
1.59%
A
AKTRAKTOR SA HOLDING COMPANY TEC
0.04%
1.57%
A
AHWSFATHENS WATER SUPPLY & SEWAGE
0.03%
1.41%
A
ATHNFATHENS INTERNATIONAL AIRPORT
0.03%
1.37%
H
HCAEFHOLDING CO ADMIE IPTO SA
0.01%
1.18%
S
SRTSFSARANTIS SA
0.03%
1.11%
A
AGZNFAEGEAN AIRLINES
0.03%
1.10%
V
VIOVIOHALCO SA
0.07%
1.03%
L
LMDFFLAMDA DEVELOPMENT SA
0.03%
1.00%
Only in EEMS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.92%
6
6223MPI CORP
0.80%
2
2344WINBOND ELECTRONICS CORP
0.78%
0
011070LG INNOTEK CO LTD
0.69%
8
8299PHISON ELECTRONICS CORP
0.67%
N
NNYAFNANYA TECHNOLOGY CORP
0.66%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
2
2313COMPEQ MANUFACTURING CO LTD
0.47%
2
2337MACRONIX INTERNATIONAL CO
0.47%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%
6
6239POWERTECH TECHNOLOGY INC
0.43%
3
3044TRIPOD TECHNOLOGY CORP
0.40%
3
3189KINSUS INTERCONNECT TECH
0.39%
3
3081LAND MARK OPTOELECTRONICS
0.39%
6
6515WINWAY TECHNOLOGY CO LTD
0.37%
2
2404UNITED INTEGRATED SERVICES
0.37%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.34%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.33%
3
3036WT MICROELECTRONICS CO LTD
0.33%
F
FBFEDERAL BANK LTD
0.32%
6
6415SILERGY CORP
0.32%
W
WSMIFWIN SEMICONDUCTORS CORP
0.31%
3
3702WPG HOLDINGS LTD
0.30%
L
LAURUSLAURUS LABS LTD
0.29%
0
028050SAMSUNG E&A CO LTD
0.29%
Only in GREK
N
NBGIFNATIONAL BANK OF GREECE
14.60%
E
EURBFEUROBANK SA
11.30%
P
PIRBFPIRAEUS BANK SA
10.46%
A
APHBFALPHA BANK SA
6.41%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
4.46%
M
MTLPFMETLEN ENERGY & METALS
4.38%
P
PUPOFPUBLIC POWER CORP
4.35%
J
JUMSFJUMBO SA
3.77%
G
GRKZFALLWYN AG
3.18%
?
—BNYREPOS
2.16%
T
TENTSAKOS ENERGY NAVIGATION LTD
2.01%
P
PPAPIRAEUS PORT AUTHORITY SA
0.91%
A
AOHLFAUTOHELLAS SA
0.81%
C
CCECCAPITAL CLEAN ENERGY CARRIER
0.70%
H
HEHSFEURONEXT ATHENS HOLDING SA
0.31%
F
FFGRPFF GROUP
0.00%
?
—N/A
0.00%
?
—BANK OF NEW YORK
-0.00%
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22% 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.