EEMV vs EMXC: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
How similar are EEMV and EMXC?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663. They have 230 holdings in common, and by portfolio weight the two funds are 31.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 230EEMV holds 334 · EMXC holds 663
- Weight in Shared Holdings
- EEMV 80%·EMXC 67%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
104 of 334 positions (19.7% of the fund) are not held by EMXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | EMXC |
|---|---|---|
| Information Technology | 29.8% | 49.6% |
| Financials | 15.5% | 12.0% |
| Communication Services | 9.1% | 2.2% |
| Consumer Staples | 4.4% | 1.6% |
| Health Care | 4.4% | 1.0% |
| Other Sectors | 12.8% | 13.7% |
| Unclassified | 23.2% | 19.8% |
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, 20% of EMXC).
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% |
| EMXC | -2.1% | +31.1% | +51.2% | +24.8% | +11.5% | — | 2.03% |
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 EMXC →
Shared Holdings(230)
The top 10 shared positions account for 40% of the overlap, led by 000660, 005930 and TSMWF.
 000660SK hynix Inc | 3.46% | 8.35% | 3.46% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 1.99% | 9.75% | 1.99% |
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.66% | 17.94% | 1.66% |
 2308Delta Electronics Inc | 2.60% | 1.47% | 1.47% |
 005935Samsung Electronics Co Ltd | 1.51% | 1.07% | 1.07% |
 009150Samsung Electro-Mechanics Co Ltd | 3.18% | 0.78% | 0.78% |
 3711ASE Technology Holding Co Ltd | 0.63% | 0.62% | 0.62% |
 RJHISARAl Rajhi Bank | 0.64% | 0.52% | 0.52% |
 2303United Microelectronics Corp | 1.69% | 0.50% | 0.50% |
 BHARTIBharti Airtel Ltd | 1.07% | 0.49% | 0.49% |
 2383Elite Material Co Ltd | 0.60% | 0.48% | 0.48% |
 ARAMCSARSaudi Arabian Oil Co | 1.00% | 0.44% | 0.44% |
 2454MediaTek Inc | 0.41% | 2.04% | 0.41% |
 INFOInfosys Ltd | 0.63% | 0.39% | 0.39% |
 2327Yageo Corp | 0.43% | 0.38% | 0.38% |
 RELIANCEReliance Industries Ltd | 0.37% | 0.83% | 0.37% |
 HDFCBHDFC Bank Ltd | 0.32% | 0.87% | 0.32% |
 OTPOTP Bank Nyrt | 0.32% | 0.30% | 0.30% |
 2360Chroma ATE Inc | 1.31% | 0.30% | 0.30% |
 KFHKWDKuwait Finance House KSCP | 0.74% | 0.29% | 0.29% |
 ICICIBCICICI Bank Ltd | 0.26% | 0.68% | 0.26% |
 GFIGold Fields Ltd | 0.26% | 0.35% | 0.26% |
 028260Samsung C&T Corp | 0.38% | 0.24% | 0.24% |
 NBKKWDNational Bank of Kuwait SAKP | 0.77% | 0.24% | 0.24% |
 STCSARSaudi Telecom Co | 1.24% | 0.23% | 0.23% |
Frequently Asked Questions
How much do EEMV and EMXC overlap?
EEMV and EMXC overlap by 31.1% of portfolio weight. They share 230 holdings (EEMV holds 334 positions and EMXC holds 663), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and EMXC?
The two portfolios are 31.1% 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 EMXC?
The largest positions held by both funds are 000660, 005930, TSMWF, 2308 and 005935. Together the top 10 shared positions account for 40% of the total overlap.
What does EEMV own that EMXC doesn't?
104 positions (19.7% of EEMV) are unique to EEMV, led by W8V, ICK and EK7. In the other direction, 433 positions (33.0% of EMXC) are unique to EMXC.