EEMV vs EWT: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
iShares · 86 holdings · $11.1B · as of 2026-05-31
How similar are EEMV and EWT?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; iShares MSCI Taiwan ETF (EWT, by iShares) holds 86. They have 35 holdings in common, and by portfolio weight the two funds are 18.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35EEMV holds 334 · EWT holds 86
- Weight in Shared Holdings
- EEMV 21%·EWT 63%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
299 of 334 positions (78.0% of the fund) are not held by EWT. Showing the top 30 by weight.
Only in EWT
51 of 86 positions (37.4% of the fund) are not held by EEMV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | EWT |
|---|---|---|
| Information Technology | 29.8% | 65.0% |
| Financials | 15.5% | 9.5% |
| Communication Services | 9.1% | 1.9% |
| Consumer Staples | 4.4% | 0.9% |
| Health Care | 4.4% | 0.0% |
| Other Sectors | 12.8% | 1.5% |
| Unclassified | 23.2% | 21.1% |
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, 21% of EWT).
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% |
| EWT | +1.2% | +62.3% | +78.6% | +38.5% | +18.6% | +18.8% | 2.73% |
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 EWT →
Shared Holdings(35)
The top 10 shared positions account for 62% of the overlap, led by 2308, 2303 and TSMWF.
 2308Delta Electronics Inc | 2.60% | 5.64% | 2.60% |
|---|---|---|---|
 2303United Microelectronics Corp | 1.69% | 2.25% | 1.69% |
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.66% | 19.33% | 1.66% |
 2360Chroma ATE Inc | 1.31% | 1.52% | 1.31% |
 7769HON PRECISION INC | 1.03% | 1.10% | 1.03% |
 2412Chunghwa Telecom Co Ltd | 1.22% | 0.75% | 0.75% |
 2059King Slide Works Co Ltd | 0.89% | 0.70% | 0.70% |
 3711ASE Technology Holding Co Ltd | 0.63% | 2.86% | 0.63% |
 2395Advantech Co Ltd | 0.61% | 0.64% | 0.61% |
 2383Elite Material Co Ltd | 0.60% | 2.75% | 0.60% |
 5274ASPEED Technology Inc | 0.59% | 1.17% | 0.59% |
 2892First Financial Holding Co Ltd | 0.73% | 0.53% | 0.53% |
 5880Taiwan Cooperative Financial Holding Co Ltd | 0.75% | 0.48% | 0.48% |
 3045Taiwan Mobile Co Ltd | 0.99% | 0.45% | 0.45% |
 2880Hua Nan Financial Holdings Co Ltd | 0.44% | 0.49% | 0.44% |
 2886Mega Financial Holding Co Ltd | 0.44% | 0.71% | 0.44% |
 2327Yageo Corp | 0.43% | 2.15% | 0.43% |
 4904Far EasTone Telecommunications Co Ltd | 0.85% | 0.43% | 0.43% |
 2454MediaTek Inc | 0.41% | 7.55% | 0.41% |
 2884E.Sun Financial Holding Co Ltd | 0.40% | 0.68% | 0.40% |
 2912President Chain Store Corp | 0.62% | 0.37% | 0.37% |
 1216Uni-President Enterprises Corp | 0.32% | 0.57% | 0.32% |
 3034Novatek Microelectronics Corp | 0.25% | 0.59% | 0.25% |
 2834Taiwan Business Bank | 0.21% | 0.38% | 0.21% |
 2379Realtek Semiconductor Corp | 0.20% | 0.58% | 0.20% |
Frequently Asked Questions
How much do EEMV and EWT overlap?
EEMV and EWT overlap by 18.6% of portfolio weight. They share 35 holdings (EEMV holds 334 positions and EWT holds 86), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and EWT?
The two portfolios are 18.6% 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 EEMV and EWT?
The largest positions held by both funds are 2308, 2303, TSMWF, 2360 and 7769. Together the top 10 shared positions account for 62% of the total overlap.
What does EEMV own that EWT doesn't?
299 positions (78.0% of EEMV) are unique to EEMV, led by 000660, 009150 and 005930. In the other direction, 51 positions (37.4% of EWT) are unique to EWT.