Fund comparison · from official SEC filings

EET vs EZJ: how much do they overlap?

ProShares Ultra MSCI Emerging Markets and ProShares Ultra MSCI Japan
Holdings overlap
54%
of assets, by weight
Shared positions
3
of 3 / 4 holdings
EET expense ratio
0.95%
net, per year
EZJ expense ratio
1.12%
net, per year
EET and EZJ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EET
EZJ
I
IQMMPROSHARES GENIUS MNY MKT ETF
54.45%
42.15%
?
N/A
37.47%
3.51%
?
Repurchase Agreement
8.08%
14.12%
Only in EET
Nothing exclusive.
Only in EZJ
E
EWJISHARES MSCI JAPAN ETF
40.22%
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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.