EIMI vs XMME: fund overlap
ETF comparisons / EIMI vs XMME
iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING compared with Xtrackers MSCI Emerging Markets UCITS ETF
iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING
Xtrackers MSCI Emerging Markets UCITS ETF
Both lines rebased to 0% over their shared dates
774 companies held in both funds
| Shared company | EIMI | XMME |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 13.66% | 15.20% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 7.19% | 7.42% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 6.41% | 6.57% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.78% | 0.85% |
| SK hynix Inc 000660 | 5.37% | 4.62% |
| Tencent Holdings Limited 700 | 2.60% | 3.07% |
| Alibaba Group Holding Limited 9988 | 1.83% | 2.25% |
| MediaTek Inc. 2454 | 1.31% | 1.50% |
| DELTA ELECTRONICS, INC. 2308 | 0.85% | 0.91% |
| HON HAI PRECISION INDUSTRY CO., LTD. 2317 | 0.72% | 0.83% |
| CHINA CONSTRUCTION BANK CORPORATION 939 2 share classes | 0.72% | 0.80% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 939 | 0.71% | 0.79% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 601939 | 0.01% | 0.01% |
| HDFC BANK LTD HDFCBANK | 0.63% | 0.72% |
| RELIANCE INDUSTRIES LIMITED RELIANCE | 0.58% | 0.70% |
| ICICI BANK LTD ICICIBANK | 0.57% | 0.66% |
| SK Square Co., Ltd. 402340 | 0.57% | 0.51% |
| ASE Technology Holding Co., Ltd. 3711 | 0.50% | 0.54% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 2 share classes | 0.48% | 0.53% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 | 0.45% | 0.50% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 601398 | 0.03% | 0.03% |
| Petroleo Brasileiro S.A. (Petrobras) PETR4 2 share classes | 0.46% | 0.57% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PETR4 | 0.23% | 0.29% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PETR3 | 0.22% | 0.28% |
| XIAOMI CORPORATION 1810 HK | 0.44% | 0.48% |
| MEITUAN 3690 | 0.42% | 0.50% |
| BHARTI AIRTEL LTD BHARTIARTL | 0.41% | 0.46% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD 009150 | 0.41% | 0.41% |
| Ping An Insurance (Group) Company of China, Ltd. 2318 2 share classes | 0.40% | 0.42% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 2318 | 0.36% | 0.38% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 601318 | 0.04% | 0.04% |
| BANK OF CHINA LIMITED 3988 2 share classes | 0.37% | 0.39% |
| ↳ BANK OF CHINA LIMITED 3988 | 0.35% | 0.37% |
| ↳ BANK OF CHINA LIMITED 601988 | 0.02% | 0.02% |
| PDD Holdings Inc. PDD | 0.36% | 0.43% |
| UNITED MICROELECTRONICS CORP. 2303 | 0.36% | 0.36% |
| BYD COMPANY LIMITED 1211 2 share classes | 0.35% | 0.38% |
| ↳ BYD COMPANY LIMITED 1211 | 0.31% | 0.35% |
| ↳ BYD COMPANY LIMITED 002594 | 0.04% | 0.03% |
Based on the holdings compared above
EIMI and XMME overlap by 79.9% by weight, across 774 shared companies.
The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., SK hynix Inc, Tencent Holdings Limited, Alibaba Group Holding Limited.
Holding both means 79.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
EIMI has a 0.18% expense ratio and XMME has 0.18%.
EIMI has a weighted P/E of 18.7 and XMME has a weighted P/E of 18.7.
See the companies and duplicated exposure across every fund you hold.