EEMV vs EEM: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
EEMiShares MSCI Emerging Markets ETF
iShares · 1246 holdings · $30.2B · as of 2026-05-31
How similar are EEMV and EEM?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; iShares MSCI Emerging Markets ETF (EEM, by iShares) holds 1246. They have 332 holdings in common, and by portfolio weight the two funds are 31.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 332EEMV holds 334 · EEM holds 1246
- Weight in Shared Holdings
- EEMV 99%·EEM 61%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 EEMV
2 of 334 positions (0.0% of the fund) are not held by EEM.
- UNITED ARAB EMIRATES DIRHAM0.00%
- HUISHAN DAIRY0.00%
Sector Breakdown
| Sector | EEMV | EEM |
|---|---|---|
| Information Technology | 29.8% | 41.0% |
| Financials | 15.5% | 12.6% |
| Communication Services | 9.1% | 5.3% |
| Consumer Discretionary | 2.2% | 6.8% |
| Consumer Staples | 4.4% | 1.6% |
| Other Sectors | 15.0% | 11.0% |
| Unclassified | 23.2% | 21.6% |
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 (23% of EEMV, 22% of EEM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
| EEM | -0.1% | +20.6% | +35.3% | +20.3% | +7.3% | +8.4% | 1.70% |
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 EEMV vs EEM →
Shared Holdings(332)
The top 10 shared positions account for 38% of the overlap, led by 000660, 005930 and TSMWF.
 000660SK hynix Inc | 3.46% | 6.64% | 3.46% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 1.99% | 7.76% | 1.99% |
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.66% | 14.26% | 1.66% |
 2308Delta Electronics Inc | 2.60% | 1.17% | 1.17% |
 005935Samsung Electronics Co Ltd | 1.51% | 0.85% | 0.85% |
 C6TChina Construction Bank Corp | 0.78% | 0.81% | 0.78% |
 009150Samsung Electro-Mechanics Co Ltd | 3.18% | 0.62% | 0.62% |
 3711ASE Technology Holding Co Ltd | 0.63% | 0.50% | 0.50% |
 ICKIndustrial & Commercial Bank of China Ltd | 1.17% | 0.43% | 0.43% |
 2454MediaTek Inc | 0.41% | 1.62% | 0.41% |
 RJHISARAl Rajhi Bank | 0.64% | 0.41% | 0.41% |
 2303United Microelectronics Corp | 1.69% | 0.40% | 0.40% |
 2383Elite Material Co Ltd | 0.60% | 0.39% | 0.39% |
 BHARTIBharti Airtel Ltd | 1.07% | 0.39% | 0.39% |
 RELIANCEReliance Industries Ltd | 0.37% | 0.66% | 0.37% |
 W8VBank of China Ltd | 1.35% | 0.37% | 0.37% |
 ARAMCSARSaudi Arabian Oil Co | 1.00% | 0.35% | 0.35% |
 HDFCBHDFC Bank Ltd | 0.32% | 0.70% | 0.32% |
 INFOInfosys Ltd | 0.63% | 0.31% | 0.31% |
 2327Yageo Corp | 0.43% | 0.30% | 0.30% |
 ICICIBCICICI Bank Ltd | 0.26% | 0.55% | 0.26% |
 GFIGold Fields Ltd | 0.26% | 0.28% | 0.26% |
 OTPOTP Bank Nyrt | 0.32% | 0.24% | 0.24% |
 2360Chroma ATE Inc | 1.31% | 0.24% | 0.24% |
 KFHKWDKuwait Finance House KSCP | 0.74% | 0.23% | 0.23% |
Showing the top 250 of 332 shared holdings by overlap weight.
Frequently Asked Questions
How much do EEMV and EEM overlap?
EEMV and EEM overlap by 31.4% of portfolio weight. They share 332 holdings (EEMV holds 334 positions and EEM holds 1246), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and EEM?
The two portfolios are 31.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EEMV and EEM?
The largest positions held by both funds are 000660, 005930, TSMWF, 2308 and 005935. Together the top 10 shared positions account for 38% of the total overlap.
What does EEMV own that EEM doesn't?
2 positions (0.0% of EEMV) are unique to EEMV, led by UNITED ARAB EMIRATES DIRHAM and HUISHAN DAIRY. In the other direction, 914 positions (39.3% of EEM) are unique to EEM.