Fund comparison · from official SEC filings

EEMX vs EMC: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Global X Emerging Markets Great Consumer ETF
Holdings overlap
29%
of assets, by weight
Shared positions
53
of 1,043 / 69 holdings
EEMX expense ratio
0.30%
net, per year
EMC expense ratio
0.65%
net, per year
Shared holdings
Company
EEMX
EMC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
6.27%
0
000660SK HYNIX INC
2.89%
5.71%
2
2454MEDIATEK INC
0.75%
5.43%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
3.44%
2
2308DELTA ELECTRONICS INC
0.90%
3.20%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
3.03%
X
XIACFXIAOMI CORP-CLASS B
0.70%
2.44%
0
055550SHINHAN FINANCIAL GROUP LTD
0.26%
1.89%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
1.61%
A
AXSBAXIS BANK LTD
0.28%
1.53%
2
2382QUANTA COMPUTER INC
0.23%
1.53%
R
RJHIAL RAJHI BANK
0.56%
1.50%
H
HDFCBHDFC BANK LIMITED
0.88%
1.39%
C
CIHHFCHINA MERCHANTS BANK-H
0.26%
1.35%
B
BHARTIBHARTI AIRTEL LTD
0.48%
1.26%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
1.24%
A
APHSAPOLLO HOSPITALS ENTERPRISE
0.08%
1.24%
E
ETERNALETERNAL LTD
0.06%
1.13%
E
EIMEICHER MOTORS LTD
0.10%
1.13%
N
NHNCFNAVER CORP
0.18%
1.09%
0
003230SAMYANG FOODS CO LTD
0.03%
1.08%
I
INDIGOINTERGLOBE AVIATION LTD
0.08%
1.03%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.22%
1.02%
0
012450HANWHA AEROSPACE CO LTD
0.28%
1.02%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
1.01%
Only in EEMX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
I
ICICIBCICICI BANK LTD
0.67%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
V
VALE3VALE SA
0.57%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
B
BABANK OF CHINA LTD-H
0.45%
I
INFOINFOSYS LTD
0.43%
G
GFIOFGOLD FIELDS LTD
0.40%
N
NAPRFNASPERS LTD-N SHS
0.39%
H
HYMLFHYUNDAI MOTOR CO
0.38%
J
JDCMFJD.COM INC-CLASS A
0.34%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
B
BAIDFBAIDU INC-CLASS A
0.31%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
K
KFHKUWAIT FINANCE HOUSE
0.29%
4
402340SK SQUARE CO LTD
0.28%
2
2383ELITE MATERIAL CO LTD
0.27%
2
2891CTBC FINANCIAL HOLDING CO LT
0.27%
0
034020DOOSAN ENERBILITY CO LTD
0.27%
Only in EMC
S
SSNHZSAMSUNG ELECTR-GDR REG S
10.83%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.24%
I
IBNICICI BANK LTD-SPON ADR
2.02%
A
ANFGFANTOFAGASTA PLC
1.94%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.67%
F
FNVFRANCO-NEVADA CORP
1.43%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.28%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
1.26%
5
5274ASPEED TECHNOLOGY INC
0.92%
V
VIVA3VIVARA PARTICIPACOES SA
0.62%
V
VISTVISTA ENERGY SAB DE CV
0.61%
H
HSBKHALYK SAVINGS BANK-GDR REG S
0.54%
F
FUTUFUTU HOLDINGS LTD-ADR
0.51%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.50%
M
MELIMERCADOLIBRE INC
0.49%
?
BNYREPOS
0.34%
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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.