EEMV vs FXI: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (EEMV: 2026-05-31, FXI: 2026-04-30). 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 FXI?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; iShares China Large-Cap ETF (FXI, by iShares) holds 52. They have 20 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20EEMV holds 334 · FXI holds 52
- Weight in Shared Holdings
- EEMV 9%·FXI 45%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
314 of 334 positions (90.3% of the fund) are not held by FXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | FXI |
|---|---|---|
| Financials | 15.5% | 31.0% |
| Information Technology | 29.8% | 5.4% |
| Consumer Discretionary | 2.2% | 25.4% |
| Communication Services | 9.1% | 15.4% |
| Energy | 2.9% | 5.6% |
| Other Sectors | 16.5% | 8.8% |
| Unclassified | 23.2% | 8.3% |
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, 8% of FXI).
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% |
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
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 FXI →
Shared Holdings(20)
The top 10 shared positions account for 82% of the overlap, led by W8V, ICK and EK7.
 W8VBank of China Ltd | 1.35% | 3.72% | 1.35% |
|---|---|---|---|
 ICKIndustrial & Commercial Bank of China Ltd | 1.17% | 6.02% | 1.17% |
 EK7Agricultural Bank of China Ltd | 0.95% | 2.00% | 0.95% |
 C6TChina Construction Bank Corp | 0.78% | 8.25% | 0.78% |
 IKFChina Shenhua Energy Co Ltd | 0.69% | 1.75% | 0.69% |
 D7CChina CITIC Bank Corp Ltd | 0.69% | 0.78% | 0.69% |
 PC6PetroChina Co Ltd | 0.47% | 2.68% | 0.47% |
 94CCGN Power Co Ltd | 0.47% | 0.39% | 0.39% |
 C4CBank of Communications Co Ltd | 0.37% | 0.56% | 0.37% |
 3YBPostal Savings Bank of China Co Ltd | 0.37% | 0.51% | 0.37% |
 7NFNongfu Spring Co Ltd | 0.36% | 0.91% | 0.36% |
 CHUChina Petroleum & Chemical Corp | 0.35% | 1.12% | 0.35% |
 PJCPICC Property & Casualty Co Ltd | 0.22% | 1.04% | 0.22% |
 700Tencent Holdings Ltd. | 0.18% | 7.72% | 0.18% |
 1810Xiaomi Corp | 0.18% | 5.41% | 0.18% |
 2Y11China Tower Corp Ltd | 0.13% | 0.55% | 0.13% |
 PIRPeople's Insurance Co Group of China Ltd/The | 0.11% | 0.50% | 0.11% |
 9992Pop Mart International Group Ltd | 0.10% | 1.13% | 0.10% |
| HONG KONG DOLLAR | 0.00% | 0.08% | 0.00% |
| Euro | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EEMV and FXI overlap?
EEMV and FXI overlap by 8.8% of portfolio weight. They share 20 holdings (EEMV holds 334 positions and FXI holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and FXI?
The two portfolios are 8.8% 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 FXI?
The largest positions held by both funds are W8V, ICK, EK7, C6T and IKF. Together the top 10 shared positions account for 82% of the total overlap.
What does EEMV own that FXI doesn't?
314 positions (90.3% of EEMV) are unique to EEMV, led by 000660, 009150 and 2308. In the other direction, 32 positions (54.8% of FXI) are unique to FXI.