EEMV vs EWY: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
How similar are EEMV and EWY?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; iShares MSCI South Korea ETF (EWY, by iShares) holds 82. They have 32 holdings in common, and by portfolio weight the two funds are 14.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32EEMV holds 334 · EWY holds 82
- Weight in Shared Holdings
- EEMV 17%·EWY 74%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
302 of 334 positions (82.5% of the fund) are not held by EWY. Showing the top 30 by weight.
Only in EWY
50 of 82 positions (25.9% of the fund) are not held by EEMV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | EWY |
|---|---|---|
| Information Technology | 29.8% | 62.9% |
| Financials | 15.5% | 3.3% |
| Communication Services | 9.1% | 1.2% |
| Consumer Discretionary | 2.2% | 5.6% |
| Industrials | 2.9% | 5.5% |
| Other Sectors | 16.5% | 1.4% |
| Unclassified | 23.2% | 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 (23% of EEMV, 20% of EWY).
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% |
| 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 EEMV vs EWY →
Shared Holdings(32)
The top 10 shared positions account for 80% of the overlap, led by 000660, 009150 and 005930.
 000660SK hynix Inc | 3.46% | 30.85% | 3.46% |
|---|---|---|---|
 009150Samsung Electro-Mechanics Co Ltd | 3.18% | 3.42% | 3.18% |
 005930Samsung Electronics Co Ltd | 1.99% | 23.88% | 1.99% |
 033780KT&G Corp | 0.48% | 0.50% | 0.48% |
 018260Samsung SDS Co Ltd | 0.93% | 0.47% | 0.47% |
 207940Samsung Biologics Co Ltd | 0.56% | 0.44% | 0.44% |
 028260Samsung C&T Corp | 0.38% | 0.99% | 0.38% |
 278470APR Corp/Korea | 0.40% | 0.36% | 0.36% |
 017670SK Telecom Co Ltd | 0.65% | 0.36% | 0.36% |
 298040Hyosung Heavy Industries Corp | 0.32% | 0.63% | 0.32% |
 064350Hyundai Rotem Co Ltd | 0.30% | 0.45% | 0.30% |
 068270Celltrion Inc | 0.28% | 0.78% | 0.28% |
 015760Korea Electric Power Corp | 0.24% | 0.30% | 0.24% |
 012450Hanwha Aerospace Co Ltd | 0.22% | 1.01% | 0.22% |
 047810Korea Aerospace Industries Ltd | 0.22% | 0.38% | 0.22% |
 005385Hyundai Motor Co | 0.22% | 0.24% | 0.22% |
 012330Hyundai Mobis Co Ltd | 0.22% | 1.22% | 0.22% |
 329180HD Hyundai Heavy Industries Co Ltd | 0.16% | 0.72% | 0.16% |
 066570LG Electronics Inc | 0.16% | 0.96% | 0.16% |
 032640LG Uplus Corp | 0.18% | 0.13% | 0.13% |
 006400Samsung SDI Co Ltd | 0.12% | 1.14% | 0.12% |
 034220LG Display Co Ltd | 0.11% | 0.25% | 0.11% |
 259960Krafton Inc | 0.08% | 0.27% | 0.08% |
 000270Kia Corp | 0.07% | 1.01% | 0.07% |
 005935Samsung Electronics Co Ltd | 1.51% | 0.07% | 0.07% |
Frequently Asked Questions
How much do EEMV and EWY overlap?
EEMV and EWY overlap by 14.3% of portfolio weight. They share 32 holdings (EEMV holds 334 positions and EWY holds 82), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and EWY?
The two portfolios are 14.3% 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 EWY?
The largest positions held by both funds are 000660, 009150, 005930, 033780 and 018260. Together the top 10 shared positions account for 80% of the total overlap.
What does EEMV own that EWY doesn't?
302 positions (82.5% of EEMV) are unique to EEMV, led by 2308, 2303 and TSMWF. In the other direction, 50 positions (25.9% of EWY) are unique to EWY.