ACWV vs EEMV: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
How similar are ACWV and EEMV?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334. They have 122 holdings in common, and by portfolio weight the two funds are 17.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 122ACWV holds 412 · EEMV holds 334
- Weight in Shared Holdings
- ACWV 18%·EEMV 57%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ACWV
290 of 412 positions (81.1% of the fund) are not held by EEMV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | EEMV |
|---|---|---|
| Information Technology | 24.2% | 29.8% |
| Financials | 12.9% | 15.5% |
| Health Care | 12.5% | 4.4% |
| Communication Services | 11.5% | 9.1% |
| Consumer Staples | 9.6% | 4.4% |
| Other Sectors | 23.5% | 12.8% |
| Unclassified | 5.1% | 23.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (5% of ACWV, 23% of EEMV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWV | +3.3% | +7.6% | +9.5% | +11.3% | +6.1% | +7.4% | 1.87% |
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ACWV vs EEMV →
Shared Holdings(122)
The top 10 shared positions account for 34% of the overlap, led by TSMWF, 2303 and W8V.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 1.22% | 1.66% | 1.22% |
|---|---|---|---|
 2303United Microelectronics Corp. TWD10 | 1.08% | 1.69% | 1.08% |
 W8VBank of China Ltd | 0.73% | 1.35% | 0.73% |
 BHARTIBharti Airtel Ltd. INR5 | 0.52% | 1.07% | 0.52% |
 000660SK hynix Inc | 0.49% | 3.46% | 0.49% |
 005935Samsung Electronics Co Ltd | 0.48% | 1.51% | 0.48% |
 ARAMCSARSaudi Arabian Oil Company NPV | 0.39% | 1.00% | 0.39% |
 C6TChina Construction Bank Corp. 'H'CNY1 | 0.39% | 0.78% | 0.39% |
 STCSARSaudi Telecom Company SAR10 | 0.38% | 1.24% | 0.38% |
 2412Chunghwa Telecom Co Ltd | 0.35% | 1.22% | 0.35% |
 TCSTata Consultancy Services Ltd. INR1 | 0.33% | 0.77% | 0.33% |
 2884E.Sun Financial Holding Co Ltd | 0.30% | 0.40% | 0.30% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.30% | 1.17% | 0.30% |
 PC6PetroChina Co. Ltd., Class H | 0.29% | 0.47% | 0.29% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.28% | 0.95% | 0.28% |
 HCLTHCL Technologies Ltd. INR2 | 0.25% | 0.63% | 0.25% |
 CHUChina Petroleum & Chemical Corp., Class H | 0.23% | 0.35% | 0.23% |
 PJCPICC Property & Casualty Co Ltd | 0.27% | 0.22% | 0.22% |
 2892First Financial Holding Co Ltd | 0.22% | 0.73% | 0.22% |
 APNTAsian Paints Ltd. INR1 | 0.21% | 0.29% | 0.21% |
 ADVANC-RAdvanced Info Service Public Co Ltd. THB1(NVDR) | 0.21% | 1.15% | 0.21% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 0.20% | 0.69% | 0.20% |
 ETISAAEDEmirates Telecommunications Group Co PJSC | 0.20% | 0.66% | 0.20% |
 2880HUA Nan Financial Holdings Co TWD10 | 0.19% | 0.44% | 0.19% |
 3034Novatek Microelectronics Corp. TWD10 | 0.19% | 0.25% | 0.19% |
Frequently Asked Questions
How much do ACWV and EEMV overlap?
ACWV and EEMV overlap by 17.6% of portfolio weight. They share 122 holdings (ACWV holds 412 positions and EEMV holds 334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and EEMV?
The two portfolios are 17.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ACWV and EEMV?
The largest positions held by both funds are TSMWF, 2303, W8V, BHARTI and 000660. Together the top 10 shared positions account for 34% of the total overlap.
What does ACWV own that EEMV doesn't?
290 positions (81.1% of ACWV) are unique to ACWV, led by CSCO, JNJ and DUK. In the other direction, 212 positions (41.9% of EEMV) are unique to EEMV.