Fund comparison · from official SEC filings

EEMX vs KTEC: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and KraneShares Hang Seng TECH Index ETF
Holdings overlap
11%
of assets, by weight
Shared positions
27
of 1,043 / 29 holdings
EEMX expense ratio
0.30%
net, per year
KTEC expense ratio
0.69%
net, per year
Shared holdings
Company
EEMX
KTEC
B
BYDDFBYD CO LTD-H
0.49%
9.87%
M
MPNGFMEITUAN-CLASS B
0.53%
9.83%
X
XIACFXIAOMI CORP-CLASS B
0.70%
9.02%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
8.50%
N
NETTFNETEASE INC
0.39%
7.94%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
7.92%
J
JDCMFJD.COM INC-CLASS A
0.34%
5.90%
K
KUASFKUAISHOU TECHNOLOGY
0.14%
4.46%
B
BAIDFBAIDU INC-CLASS A
0.31%
4.27%
X
XPNGFXPENG INC - CLASS A SHARES
0.11%
3.48%
L
LAAOFLI AUTO INC-CLASS A
0.11%
3.08%
T
TRPCFTRIP.COM GROUP LTD
0.31%
3.00%
H
HRZRFHORIZON ROBOTICS INC
0.04%
2.54%
L
LNVGFLENOVO GROUP LTD
0.10%
2.04%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.07%
2.01%
B
BLBLFBILIBILI INC-CLASS Z
0.05%
1.76%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.07%
1.73%
M
MGCOFMIDEA GROUP CO LTD-H
0.05%
1.69%
H
HRSHFHAIER SMART HOME CO LTD-H
0.07%
1.64%
S
SNPTFSUNNY OPTICAL TECH
0.05%
1.24%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.03%
1.04%
A
ALBHFALIBABA HEALTH INFORMATION T
0.03%
0.99%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
0.03%
0.85%
T
TNGCFTONGCHENG TRAVEL HOLDINGS LT
0.03%
0.83%
K
KSFTFKINGSOFT CORP LTD
0.03%
0.77%
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%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2
2308DELTA ELECTRONICS INC
0.90%
H
HDFCBHDFC BANK LIMITED
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
2
2454MEDIATEK INC
0.75%
P
PDDPDD HOLDINGS INC
0.74%
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%
R
RJHIAL RAJHI BANK
0.56%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
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%
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%
Only in KTEC
S
SNTMFSENSETIME GROUP INC-CLASS B
2.07%
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.08%
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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.