EEMV vs EPI: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (EEMV: 2026-05-31, EPI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EEMV and EPI?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568. They have 51 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51EEMV holds 334 · EPI holds 568
- Weight in Shared Holdings
- EEMV 15%·EPI 43%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
283 of 334 positions (84.7% of the fund) are not held by EPI. Showing the top 30 by weight.
Only in EPI
517 of 568 positions (58.9% of the fund) are not held by EEMV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | EPI |
|---|---|---|
| Information Technology | 29.8% | 7.3% |
| Financials | 15.5% | 17.8% |
| Energy | 2.9% | 17.1% |
| Materials | 2.1% | 9.9% |
| Communication Services | 9.1% | 1.5% |
| Other Sectors | 16.6% | 21.5% |
| Unclassified | 23.2% | 26.7% |
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, 26% of EPI).
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% |
| EPI | +2.5% | -5.6% | -2.0% | +6.8% | +6.0% | +8.7% | — |
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 EPI →
Shared Holdings(51)
The top 10 shared positions account for 51% of the overlap, led by BHARTI, TCS and SUNP.
 BHARTIBharti Airtel Ltd. INR5 | 1.07% | 1.47% | 1.07% |
|---|---|---|---|
 TCSTata Consultancy Services Ltd. INR1 | 0.77% | 1.39% | 0.77% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 0.66% | 1.15% | 0.66% |
 INFOInfosys Ltd. INR5 | 0.63% | 3.43% | 0.63% |
 HCLTHCL Technologies Ltd. INR2 | 0.63% | 1.13% | 0.63% |
 TECHMTech Mahindra Ltd. INR5 | 0.60% | 0.69% | 0.60% |
 MSILMaruti Suzuki India Ltd. INR5 | 0.49% | 0.84% | 0.49% |
 HUVRHindustan Unilever Ltd. INR1 | 0.47% | 0.62% | 0.47% |
 DRRDDr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | 0.38% | 0.74% | 0.38% |
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 0.37% | 7.52% | 0.37% |
 CIPLACipla Ltd/India | 0.40% | 0.37% | 0.37% |
 WPROWipro Ltd. INR2 | 0.37% | 0.41% | 0.37% |
 TTANTitan Co Ltd. INR1 | 0.44% | 0.35% | 0.35% |
 HDFCBHDFC Bank Ltd. INR1 | 0.32% | 5.05% | 0.32% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 0.27% | 1.33% | 0.27% |
 APNTAsian Paints Ltd. INR1 | 0.29% | 0.27% | 0.27% |
 ICICIBCICICI Bank Ltd. INR2 | 0.26% | 5.19% | 0.26% |
 ITCITC Ltd. INR1 | 0.26% | 0.52% | 0.26% |
 BRITBritannia Industries Ltd. INR1(POST SUBDIVISION) | 0.31% | 0.25% | 0.25% |
 PSYSPersistent Systems Ltd. INR5(POST SUBD) | 0.28% | 0.24% | 0.24% |
 EIMEicher Motors Ltd. INR1 | 0.24% | 0.61% | 0.24% |
 NESTNestle India Ltd. INR1(POST SUB) | 0.55% | 0.21% | 0.21% |
 DIVIDivis Laboratories Ltd. INR2 | 0.20% | 0.33% | 0.20% |
 APHSApollo Hospitals Enterprise Ltd. INR5 | 0.36% | 0.16% | 0.16% |
 LPCLupin Ltd. INR2 | 0.30% | 0.16% | 0.16% |
Frequently Asked Questions
How much do EEMV and EPI overlap?
EEMV and EPI overlap by 12.0% of portfolio weight. They share 51 holdings (EEMV holds 334 positions and EPI holds 568), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and EPI?
The two portfolios are 12.0% 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 EEMV and EPI?
The largest positions held by both funds are BHARTI, TCS, SUNP, INFO and HCLT. Together the top 10 shared positions account for 51% of the total overlap.
What does EEMV own that EPI doesn't?
283 positions (84.7% of EEMV) are unique to EEMV, led by 000660, 009150 and 2308. In the other direction, 517 positions (58.9% of EPI) are unique to EPI.