Fund comparison · from official SEC filings
EEMX vs QEMM: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Holdings overlap51%of assets, by weight Shared positions702of 1,043 / 829 holdings EEMX expense ratio0.30%net, per year QEMM expense ratio0.30%net, per year EEMX and QEMM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
5.77%
?
—Russian Ruble
0.18%
6.30%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
2.04%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
1.79%
0
000660SK HYNIX INC
2.89%
0.72%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
0.51%
2
2308DELTA ELECTRONICS INC
0.90%
2.06%
2
2454MEDIATEK INC
0.75%
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
1.45%
P
PDDPDD HOLDINGS INC
0.74%
1.42%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
1.11%
B
BABANK OF CHINA LTD-H
0.45%
1.01%
G
GFIOFGOLD FIELDS LTD
0.40%
0.93%
H
HDFCBHDFC BANK LIMITED
0.88%
0.34%
T
TCSTATA CONSULTANCY SVCS LTD
0.22%
0.82%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
0.32%
N
NETTFNETEASE INC
0.39%
0.73%
X
XIACFXIAOMI CORP-CLASS B
0.70%
0.14%
I
ICICIBCICICI BANK LTD
0.67%
0.15%
2
2360CHROMA ATE INC
0.15%
0.61%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
0.55%
I
INFOINFOSYS LTD
0.43%
0.60%
V
VALE3VALE SA
0.57%
0.01%
R
RJHIAL RAJHI BANK
0.56%
0.38%
Only in EEMX
B
BEIGFBEONE MEDICINES LTD-H
0.19%
I
IVBXFINNOVENT BIOLOGICS INC
0.16%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.12%
3
373220LG ENERGY SOLUTION
0.12%
X
XPNGFXPENG INC - CLASS A SHARES
0.11%
E
EMBJ3EMBRAER SA
0.11%
H
HTHTH WORLD GROUP LTD-ADR
0.11%
2
2423KE HOLDINGS INC-CL A
0.10%
A
AKESFAKESO INC
0.10%
0
042660HANWHA OCEAN CO LTD
0.10%
0
086520ECOPRO CO LTD
0.10%
1
196170ALTEOGEN INC
0.09%
3
3008LARGAN PRECISION CO LTD
0.09%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.09%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.09%
C
CVPUFCP ALL PCL-NVDR
0.08%
P
PSSMFPRESS METAL ALUMINIUM HOLDIN
0.08%
0
010120LS ELECTRIC CO LTD
0.08%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.07%
3
3665BIZLINK HOLDING INC
0.07%
A
ACWAACWA POWER CO
0.07%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.07%
B
BDUUFBANGKOK DUSIT MED SERVI-NVDR
0.07%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.07%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
0.07%
Only in QEMM
A
ARAMCOSAUDI ARABIAN OIL CO
1.24%
I
INFYINFOSYS LTD-SP ADR
0.57%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.46%
P
PCCYFPETROCHINA CO LTD-H
0.41%
V
VALEVALE SA-SP ADR
0.40%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.33%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.32%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.27%
P
PRIO3PRIO SA
0.27%
C
COALCOAL INDIA LTD
0.24%
7
7769HON PRECISION INC
0.24%
K
KBKB FINANCIAL GROUP INC-ADR
0.22%
P
PSKOFORLEN SA
0.20%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.20%
V
VEDLVEDANTA LTD
0.19%
P
PETR3PETROBRAS - PETROLEO BRAS
0.19%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.18%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.17%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.17%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.16%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.15%
C
CZAVFCEZ AS
0.14%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.14%
0
034730SK INC
0.14%
S
SASOFSASOL LTD
0.13%
Hold EEMX and QEMM 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.