Fund comparison · from official SEC filings
EEMX vs KALL: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and KraneShares MSCI All China Index ETF
Holdings overlap20%of assets, by weight Shared positions180of 1,043 / 201 holdings EEMX expense ratio0.30%net, per year KALL expense ratio0.49%net, per year Shared holdings
T
TCTZFTENCENT HOLDINGS LTD
3.99%
10.22%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
6.90%
X
XIACFXIAOMI CORP-CLASS B
0.70%
3.00%
M
MPNGFMEITUAN-CLASS B
0.53%
2.83%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2.34%
6
600519KWEICHOW MOUTAI CO LTD-A
0.16%
2.11%
P
PDDPDD HOLDINGS INC
0.74%
1.98%
B
BYDDFBYD CO LTD-H
0.49%
1.74%
J
JDCMFJD.COM INC-CLASS A
0.34%
1.53%
B
BABANK OF CHINA LTD-H
0.45%
1.38%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
1.34%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
1.31%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
1.26%
6
600036CHINA MERCHANTS BANK-A
0.08%
1.17%
T
TRPCFTRIP.COM GROUP LTD
0.31%
1.13%
N
NETTFNETEASE INC
0.39%
1.12%
0
002594BYD CO LTD -A
0.05%
1.07%
6
600900CHINA YANGTZE POWER CO LTD-A
0.06%
0.91%
C
CIHHFCHINA MERCHANTS BANK-H
0.26%
0.84%
B
BAIDFBAIDU INC-CLASS A
0.31%
0.84%
6
601318PING AN INSURANCE GROUP CO-A
0.05%
0.80%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.15%
0.72%
6
601398IND & COMM BK OF CHINA-A
0.04%
0.70%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.20%
0.69%
Y
YUMCYUM CHINA HOLDINGS INC
0.17%
0.69%
Only in EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
0
000660SK HYNIX INC
2.89%
2
2308DELTA ELECTRONICS INC
0.90%
H
HDFCBHDFC BANK LIMITED
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
2
2454MEDIATEK INC
0.75%
I
ICICIBCICICI BANK LTD
0.67%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
V
VALE3VALE SA
0.57%
R
RJHIAL RAJHI BANK
0.56%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
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%
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%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
Only in KALL
P
PCCYFPETROCHINA CO LTD-H
0.60%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.56%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.52%
B
BEKEKE HOLDINGS INC-ADR
0.48%
6
600028CHINA PETROLEUM & CHEMICAL-A
0.41%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.37%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
0.36%
6
601225SHAANXI COAL INDUSTRY CO L-A
0.36%
C
CTPCFCITIC LTD
0.33%
6
600019BAOSHAN IRON & STEEL CO-A
0.31%
Q
QFINQFIN HOLDINGS INC-ADR
0.28%
6
601857PETROCHINA CO LTD-A
0.28%
6
600027HUADIAN POWER INTL CORP-A
0.25%
C
CHVKFCHINA VANKE CO LTD-H
0.20%
K
KUNUFKUNLUN ENERGY CO LTD
0.17%
A
ATHMAUTOHOME INC-ADR
0.16%
C
CGHOFCHINA GAS HOLDINGS LTD
0.15%
6
601699SHANXI LU'AN ENVIRONMENTAL-A
0.14%
T
TSYHFTRAVELSKY TECHNOLOGY LTD-H
0.12%
F
FOSUFFOSUN INTERNATIONAL LTD
0.10%
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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.