EEMV vs IEMG: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
How similar are EEMV and IEMG?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 321 holdings in common, and by portfolio weight the two funds are 28.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 321EEMV holds 334 · IEMG holds 2697
- Weight in Shared Holdings
- EEMV 99%·IEMG 53%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
13 of 334 positions (0.6% of the fund) are not held by IEMG.
688361Skyverse Technology Co., Ltd., A Shares0.11%
688347Hua Hong Semiconductor Ltd., A Shares0.08%
688387CICT Mobile Communication Technology Co Ltd0.08%
688047Loongson Technology Corp. Ltd., A Shares0.07%
688375Guobo Electronics Co., Ltd., A Shares0.05%
002195Shanghai Stonehill Technology Co., Ltd., A Shares0.05%
Sector Breakdown
| Sector | EEMV | IEMG |
|---|---|---|
| Information Technology | 29.8% | 36.2% |
| Financials | 15.5% | 11.0% |
| Communication Services | 9.1% | 4.6% |
| Consumer Discretionary | 2.2% | 6.0% |
| Consumer Staples | 4.4% | 1.4% |
| Other Sectors | 15.0% | 9.9% |
| Unclassified | 23.2% | 30.7% |
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, 31% of IEMG).
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% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 IEMG →
Shared Holdings(321)
The top 10 shared positions account for 39% of the overlap, led by 000660, 005930 and TSMWF.
 000660SK hynix Inc | 3.46% | 5.82% | 3.46% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 1.99% | 6.80% | 1.99% |
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.66% | 12.49% | 1.66% |
 2308Delta Electronics Inc | 2.60% | 1.02% | 1.02% |
 005935Samsung Electronics Co Ltd | 1.51% | 0.74% | 0.74% |
 C6TChina Construction Bank Corp | 0.78% | 0.71% | 0.71% |
 009150Samsung Electro-Mechanics Co Ltd | 3.18% | 0.54% | 0.54% |
 3711ASE Technology Holding Co Ltd | 0.63% | 0.44% | 0.44% |
 2454MediaTek Inc | 0.41% | 1.42% | 0.41% |
 ICKIndustrial & Commercial Bank of China Ltd | 1.17% | 0.38% | 0.38% |
 RELIANCEReliance Industries Ltd | 0.37% | 0.58% | 0.37% |
 RJHISARAl Rajhi Bank | 0.64% | 0.36% | 0.36% |
 2303United Microelectronics Corp | 1.69% | 0.35% | 0.35% |
 2383Elite Material Co Ltd | 0.60% | 0.34% | 0.34% |
 BHARTIBharti Airtel Ltd | 1.07% | 0.34% | 0.34% |
 HDFCBHDFC Bank Ltd | 0.32% | 0.61% | 0.32% |
 W8VBank of China Ltd | 1.35% | 0.32% | 0.32% |
 ARAMCSARSaudi Arabian Oil Co | 1.00% | 0.30% | 0.30% |
 INFOInfosys Ltd | 0.63% | 0.27% | 0.27% |
 2327Yageo Corp | 0.43% | 0.26% | 0.26% |
 ICICIBCICICI Bank Ltd | 0.26% | 0.48% | 0.26% |
 GFIGold Fields Ltd | 0.26% | 0.24% | 0.24% |
 DELTA-RDelta Electronics Thailand PCL | 0.22% | 0.23% | 0.22% |
 OTPOTP Bank Nyrt | 0.32% | 0.21% | 0.21% |
 2360Chroma ATE Inc | 1.31% | 0.21% | 0.21% |
Showing the top 250 of 321 shared holdings by overlap weight.
Frequently Asked Questions
How much do EEMV and IEMG overlap?
EEMV and IEMG overlap by 28.9% of portfolio weight. They share 321 holdings (EEMV holds 334 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and IEMG?
The two portfolios are 28.9% 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 IEMG?
The largest positions held by both funds are 000660, 005930, TSMWF, 2308 and 005935. Together the top 10 shared positions account for 39% of the total overlap.
What does EEMV own that IEMG doesn't?
13 positions (0.6% of EEMV) are unique to EEMV, led by 688361, 688347 and 688387. In the other direction, 2376 positions (46.7% of IEMG) are unique to IEMG.