Fund comparison · from official SEC filings
EEMX vs KEMX: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and KraneShares MSCI Emerging Markets ex China Index ETF
Holdings overlap54%of assets, by weight Shared positions248of 1,043 / 286 holdings EEMX expense ratio0.30%net, per year KEMX expense ratio0.24%net, per year EEMX and KEMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
14.79%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
6.49%
0
000660SK HYNIX INC
2.89%
3.86%
2
2454MEDIATEK INC
0.75%
1.21%
2
2308DELTA ELECTRONICS INC
0.90%
1.21%
2
2345ACCTON TECHNOLOGY CORP
0.22%
1.08%
I
ICICIBCICICI BANK LTD
0.67%
1.04%
V
VALE3VALE SA
0.57%
1.02%
H
HDFCBHDFC BANK LIMITED
0.88%
1.01%
N
NAPRFNASPERS LTD-N SHS
0.39%
1.00%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
0.93%
B
BHARTIBHARTI AIRTEL LTD
0.48%
0.91%
A
AUANGLOGOLD ASHANTI PLC
0.48%
0.81%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
0.73%
H
HYMLFHYUNDAI MOTOR CO
0.38%
0.65%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
0.64%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
0.63%
1
105560KB FINANCIAL GROUP INC
0.33%
0.62%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
0.61%
A
AXSBAXIS BANK LTD
0.28%
0.59%
0
012450HANWHA AEROSPACE CO LTD
0.28%
0.59%
1
1303NAN YA PLASTICS CORP
0.11%
0.58%
4
402340SK SQUARE CO LTD
0.28%
0.56%
0
055550SHINHAN FINANCIAL GROUP LTD
0.26%
0.56%
0
086790HANA FINANCIAL GROUP
0.19%
0.53%
Only in EEMX
T
TCTZFTENCENT HOLDINGS LTD
3.99%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
P
PDDPDD HOLDINGS INC
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.70%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
R
RJHIAL RAJHI BANK
0.56%
M
MPNGFMEITUAN-CLASS B
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
B
BYDDFBYD CO LTD-H
0.49%
B
BABANK OF CHINA LTD-H
0.45%
I
INFOINFOSYS LTD
0.43%
N
NETTFNETEASE INC
0.39%
J
JDCMFJD.COM INC-CLASS A
0.34%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
T
TRPCFTRIP.COM GROUP LTD
0.31%
B
BAIDFBAIDU INC-CLASS A
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.29%
2
2383ELITE MATERIAL CO LTD
0.27%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
C
CIHHFCHINA MERCHANTS BANK-H
0.26%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
C
CILJFCHINA LIFE INSURANCE CO-H
0.24%
N
NBKNATIONAL BANK OF KUWAIT
0.24%
Only in KEMX
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.24%
I
INFYINFOSYS LTD-SP ADR
0.91%
P
PETR3PETROBRAS - PETROLEO BRAS
0.83%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.80%
0
005490POSCO HOLDINGS INC
0.38%
N
NTPCNTPC LTD
0.33%
0
015760KOREA ELECTRIC POWER CORP
0.29%
P
PUTRFPTT PCL-NVDR
0.28%
P
PSKOFORLEN SA
0.26%
O
ONGCOIL & NATURAL GAS CORP LTD
0.23%
P
PUTKFUNITED TRACTORS TBK PT
0.20%
0
034730SK INC
0.20%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.19%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.18%
J
JSTLJSW STEEL LTD
0.18%
V
VEDLVEDANTA LTD
0.16%
S
SASOFSASOL LTD
0.16%
C
CZAVFCEZ AS
0.15%
I
IOCLINDIAN OIL CORP LTD
0.15%
A
ADEADANI ENTERPRISES LTD
0.15%
B
BPCLBHARAT PETROLEUM CORP LTD
0.11%
0
096770SK INNOVATION CO LTD
0.10%
G
GAILGAIL INDIA LTD
0.08%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.07%
S
SCVUFSIAM CEMENT PCL-NVDR
0.07%
Hold EEMX and KEMX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.