Fund comparison · from official SEC filings
IEMG vs IWTR: how much do they overlap?
iShares Core MSCI Emerging Markets ETF and iShares MSCI Water Management Multisector ETF
Holdings overlap11%of assets, by weight Shared positions20of 2,700 / 57 holdings IEMG expense ratio0.09%net, per year IWTR expense ratio0.47%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
5.88%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
4.83%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.09%
5.02%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
1.89%
A
ASTRAASTRAL LTD
0.01%
1.39%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.02%
1.22%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.01%
0.87%
6
600900CHINA YANGTZE POWER CO LTD-A
0.04%
0.82%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.01%
0.57%
F
FNXPFINOLEX INDUSTRIES LTD
0.00%
0.41%
A
AWPTALKHORAYEF WATER & POWER TEC
0.00%
0.40%
S
SAPR4CIA SANEAMENTO DO PARANA-PRF
0.00%
0.39%
E
ENELCHILENEL CHILE SA
0.02%
0.30%
I
IAMINVERSIONES AGUAS METROPOL
0.00%
0.28%
2
2337MACRONIX INTERNATIONAL CO
0.06%
0.22%
A
AURE3AUREN ENERGIA SA - ON
0.01%
0.16%
W
WHA-RWHA CORP PCL-NVDR
0.01%
0.13%
M
MWTCFMANILA WATER COMPANY
0.01%
0.12%
0
002460GANFENG LITHIUM GROUP CO L-A
0.01%
0.09%
A
AMCUFAMATA CORP PUBLIC COLTD-NVDR
0.01%
0.07%
Only in IEMG
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
0
000660SK HYNIX INC
5.51%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2454MEDIATEK INC
1.34%
2
2308DELTA ELECTRONICS INC
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
V
VALE3VALE SA
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
B
BHARTIBHARTI AIRTEL LTD
0.32%
Only in IWTR
G
GBERFGEBERIT AG-REG
7.37%
X
XYLXYLEM INC
5.90%
C
CNMCORE & MAIN INC-CLASS A
5.83%
M
MARMARRIOTT INTERNATIONAL -CL A
5.80%
E
ENGQFENGIE
5.12%
N
NXPINXP SEMICONDUCTORS NV
4.96%
I
INTCINTEL CORP
4.55%
B
BMIBADGER METER INC
4.24%
T
TXNTEXAS INSTRUMENTS INC
4.22%
W
WTSWATTS WATER TECHNOLOGIES-A
3.86%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
3.07%
W
WBRBFWIENERBERGER AG
2.43%
K
KTWIFKURITA WATER INDUSTRIES LTD
2.29%
M
MWAMUELLER WATER PRODUCTS INC-A
2.24%
F
FELEFRANKLIN ELECTRIC CO INC
1.97%
E
ELCPFEDP SA
1.65%
K
KYDKFKRAFTIA CORP
0.96%
O
ORGJFORGANO CORP
0.90%
G
GENGENUIT GROUP PLC
0.90%
O
OEZVFVERBUND AG
0.72%
A
ACEJFACEA SPA
0.64%
M
MDDNFMERIDIAN ENERGY LTD
0.60%
J
JMPLFJOHNSON MATTHEY PLC
0.57%
T
TKUMFTAKUMA CO LTD
0.56%
S
SWRAFSWIRE PACIFIC LTD - CL A
0.52%
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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.