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ETF comparison

EEM vs EPI

Both International Emerging.

iShares MSCI Emerging Markets ETF · WisdomTree India Earnings Fund

Holdings overlap

Weighted by ISIN/CUSIP
9.7 %

146 positions appear in both funds. Buying equal dollars of EEM and EPI would leave roughly 9.7% of each dollar exposed to the same underlying securities.

EEM unmatched 89.9% Shared 9.7% EPI unmatched 92.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EEM only
1,076 positions
Shared
146 positions
In EPI only
424 positions

Side by side

EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

60 composite / 100
Expense ratio
0.72%
Net assets
$31.07B
TTM yield
1.80%
Top-10 conc.
38.8%
EPI

WisdomTree India Earnings Fund

WisdomTree · International Emerging

49 composite / 100
Expense ratio
0.84%
Net assets
$1.83B
TTM yield
1.00%
Top-10 conc.
35.1%

Sub-score comparison

28
Cost
16
77
Tax efficiency
79
100
Liquidity
68
59
Concentration
64
—
Tracking quality
—
EEM sub-score EPI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

EEM is 12 bps cheaper than EPI. On a $100,000 position that's about $120/yr more in fees for EPI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EEM vs EPI.

Top shared holdings

146 shared in total
# Holding In EEM In EPI Overlap
1 HDFC BANK LIMITED 0.70% 5.13% 0.70%
2 RELIANCE INDUSTRIES LIMITED 0.66% 6.74% 0.66%
3 ICICI BANK LIMITED 0.55% 5.50% 0.55%
4 BHARTI AIRTEL LIMITED 0.39% 1.42% 0.39%
5 INFOSYS LIMITED 0.31% 2.55% 0.31%
6 AXIS BANK LIMITED 0.24% 1.69% 0.24%
7 MAHINDRA AND MAHINDRA LIMITED 0.23% 1.53% 0.23%
8 LARSEN AND TOUBRO LIMITED 0.23% 1.33% 0.23%
9 KOTAK MAHINDRA BANK LIMITED 0.17% 1.38% 0.17%
10 TATA CONSULTANCY SERVICES LIMITED 0.17% 1.11% 0.17%
11 State Bank of India 0.15% 3.06% 0.15%
12 HINDUSTAN UNILEVER LIMITED 0.15% 0.59% 0.15%

Only in EEM

1,076 total
  • Taiwan Semiconductor Manufacturing Company Limited 14.26%
  • Samsung Electronics Co., Ltd. 7.76%
  • SK hynix Inc. 6.64%
  • Tencent Holdings Limited 2.71%
  • Alibaba Group Holding Limited 2.08%
  • MediaTek Inc. 1.62%
  • DELTA ELECTRONICS, INC. 1.17%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.90%
  • Samsung Electronics Co., Ltd. 0.85%
  • CHINA CONSTRUCTION BANK CORPORATION 0.81%

Only in EPI

424 total
  • FEDERAL BANK LTD (THE) 0.87%
  • GREAT EASTERN SHIPPING COMPANY LTD (THE) 0.60%
  • NATIONAL ALUMINIUM COMPANY LTD 0.48%
  • LAURUS LABS LTD 0.40%
  • INDIAN BANK 0.38%
  • REDINGTON LTD 0.34%
  • DEEPAK FERTILIZERS AND PETROCHEMICALS CORP LTD 0.28%
  • KARUR VYSYA BANK LTD (THE) 0.25%
  • NAVA LTD 0.25%
  • STEEL AUTHORITY OF INDIA LTD 0.24%

Percentages are holdings overlap with the named fund.

Open EEM or EPI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.