EEMV vs NLR: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
NLRVanEck Uranium and Nuclear ETF
VanEck · 25 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (EEMV: 2026-05-31, NLR: 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 NLR?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; VanEck Uranium and Nuclear ETF (NLR, by VanEck) holds 25. They have 2 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2EEMV holds 334 · NLR holds 25
- Weight in Shared Holdings
- EEMV 1%·NLR 9%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
332 of 334 positions (98.4% of the fund) are not held by NLR. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | NLR |
|---|---|---|
| Energy | 2.9% | 43.6% |
| Utilities | 2.7% | 37.9% |
| Information Technology | 29.8% | 0.0% |
| Financials | 15.5% | 0.0% |
| Industrials | 2.9% | 14.6% |
| Other Sectors | 22.3% | 0.0% |
| Unclassified | 23.2% | 3.7% |
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, 4% of NLR).
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% |
| NLR | +6.4% | -5.1% | +1.2% | +27.4% | +20.4% | +12.2% | 2.69% |
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 NLR →
Shared Holdings(2)
Frequently Asked Questions
How much do EEMV and NLR overlap?
EEMV and NLR overlap by 0.8% of portfolio weight. They share 2 holdings (EEMV holds 334 positions and NLR holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and NLR?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EEMV and NLR?
The largest positions held by both funds are 94C and CEZ. Together the top 2 shared positions account for 100% of the total overlap.
What does EEMV own that NLR doesn't?
332 positions (98.4% of EEMV) are unique to EEMV, led by 000660, 009150 and 2308. In the other direction, 23 positions (90.5% of NLR) are unique to NLR.