EEMV vs FLIN: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
Franklin Templeton · 273 holdings · $2.7B · as of 2026-03-31
Holdings snapshots are 61 days apart (EEMV: 2026-05-31, FLIN: 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 FLIN?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; Franklin FTSE India ETF (FLIN, by Franklin Templeton) holds 273. They have 53 holdings in common, and by portfolio weight the two funds are 14.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53EEMV holds 334 · FLIN holds 273
- Weight in Shared Holdings
- EEMV 15%·FLIN 51%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
281 of 334 positions (84.3% of the fund) are not held by FLIN. Showing the top 30 by weight.
Only in FLIN
220 of 273 positions (48.1% of the fund) are not held by EEMV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | FLIN |
|---|---|---|
| Information Technology | 29.8% | 7.0% |
| Financials | 15.5% | 19.6% |
| Communication Services | 9.1% | 3.7% |
| Energy | 2.9% | 9.0% |
| Consumer Discretionary | 2.2% | 8.9% |
| Other Sectors | 16.5% | 24.4% |
| 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, 27% of FLIN).
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% |
| FLIN | +2.1% | -6.3% | -3.6% | +5.8% | +4.6% | — | 0.42% |
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 FLIN →
Shared Holdings(53)
The top 10 shared positions account for 45% of the overlap, led by BHARTI, TCS and SUNP.
 BHARTIBharti Airtel Ltd. INR5 | 1.07% | 3.69% | 1.07% |
|---|---|---|---|
 TCSTata Consultancy Services Ltd. INR1 | 0.77% | 1.68% | 0.77% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 0.66% | 1.31% | 0.66% |
 INFOInfosys Ltd. INR5 | 0.63% | 3.00% | 0.63% |
 HCLTHCL Technologies Ltd. INR2 | 0.63% | 0.99% | 0.63% |
 TECHMTech Mahindra Ltd. INR5 | 0.60% | 0.60% | 0.60% |
 NESTNestle India Ltd. INR1(POST SUB) | 0.55% | 0.59% | 0.55% |
 MSILMaruti Suzuki India Ltd. INR5 | 0.49% | 1.13% | 0.49% |
 HUVRHindustan Unilever Ltd. INR1 | 0.47% | 1.27% | 0.47% |
 TTANTitan Co Ltd. INR1 | 0.44% | 1.01% | 0.44% |
 CIPLACipla Ltd/India | 0.40% | 0.48% | 0.40% |
 DRRDDr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | 0.38% | 0.53% | 0.38% |
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 0.37% | 6.39% | 0.37% |
 WPROWipro Ltd. INR2 | 0.37% | 0.37% | 0.37% |
 APHSApollo Hospitals Enterprise Ltd. INR5 | 0.36% | 0.51% | 0.36% |
 HDFCBHDFC Bank Ltd. INR1 | 0.32% | 5.79% | 0.32% |
 TRPTorrent Pharmaceuticals Ltd. INR5 | 0.66% | 0.31% | 0.31% |
 BRITBritannia Industries Ltd. INR1(POST SUBDIVISION) | 0.31% | 0.44% | 0.31% |
 LPCLupin Ltd. INR2 | 0.30% | 0.39% | 0.30% |
 APNTAsian Paints Ltd. INR1 | 0.29% | 0.69% | 0.29% |
 PIDIPidilite Industries Ltd. INR1(POST SUBDIVISION) | 0.43% | 0.28% | 0.28% |
 PSYSPersistent Systems Ltd. INR5(POST SUBD) | 0.28% | 0.35% | 0.28% |
 MRCOMarico Ltd. INR1 | 0.35% | 0.27% | 0.27% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 0.27% | 1.35% | 0.27% |
 ICICIBCICICI Bank Ltd. INR2 | 0.26% | 4.44% | 0.26% |
Frequently Asked Questions
How much do EEMV and FLIN overlap?
EEMV and FLIN overlap by 14.2% of portfolio weight. They share 53 holdings (EEMV holds 334 positions and FLIN holds 273), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and FLIN?
The two portfolios are 14.2% 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 FLIN?
The largest positions held by both funds are BHARTI, TCS, SUNP, INFO and HCLT. Together the top 10 shared positions account for 45% of the total overlap.
What does EEMV own that FLIN doesn't?
281 positions (84.3% of EEMV) are unique to EEMV, led by 000660, 009150 and 2308. In the other direction, 220 positions (48.1% of FLIN) are unique to FLIN.