ACWV vs EWY: Holdings Overlap
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
How similar are ACWV and EWY?
iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412 positions; iShares MSCI South Korea ETF (EWY, by iShares) holds 82. They have 4 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4ACWV holds 412 · EWY holds 82
- Weight in Shared Holdings
- ACWV 1%·EWY 31%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
408 of 412 positions (98.2% of the fund) are not held by EWY. Showing the top 30 by weight.
Only in EWY
78 of 82 positions (68.0% of the fund) are not held by ACWV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWV | EWY |
|---|---|---|
| Information Technology | 24.2% | 62.9% |
| Financials | 12.9% | 3.3% |
| Health Care | 12.5% | 0.8% |
| Communication Services | 11.5% | 1.2% |
| Consumer Staples | 9.6% | 0.5% |
| Other Sectors | 23.5% | 11.2% |
| Unclassified | 5.1% | 19.6% |
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, 20% of EWY).
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% |
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
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 EWY →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 000660, 207940 and 005935.
Frequently Asked Questions
How much do ACWV and EWY overlap?
ACWV and EWY overlap by 0.7% of portfolio weight. They share 4 holdings (ACWV holds 412 positions and EWY holds 82), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWV and EWY?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ACWV and EWY?
The largest positions held by both funds are 000660, 207940, 005935 and KOREAN WON. Together the top 4 shared positions account for 100% of the total overlap.
What does ACWV own that EWY doesn't?
408 positions (98.2% of ACWV) are unique to ACWV, led by CSCO, JNJ and TSMWF. In the other direction, 78 positions (68.0% of EWY) are unique to EWY.