EEMV vs SHLD: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
Global X · 48 holdings · $7.6B · as of 2026-05-31
How similar are EEMV and SHLD?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; Global X Defense Tech ETF (SHLD, by Global X) holds 48. They have 3 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3EEMV holds 334 · SHLD holds 48
- Weight in Shared Holdings
- EEMV 1%·SHLD 6%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
331 of 334 positions (97.8% of the fund) are not held by SHLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | SHLD |
|---|---|---|
| Industrials | 2.9% | 82.5% |
| Information Technology | 29.8% | 8.0% |
| Financials | 15.5% | 0.0% |
| Communication Services | 9.1% | 0.0% |
| Consumer Staples | 4.4% | 0.0% |
| Other Sectors | 14.3% | 0.0% |
| Unclassified | 23.2% | 9.1% |
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, 9% of SHLD).
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% |
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
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 SHLD →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by ASELS, 012450 and 047810.
Frequently Asked Questions
How much do EEMV and SHLD overlap?
EEMV and SHLD overlap by 1.1% of portfolio weight. They share 3 holdings (EEMV holds 334 positions and SHLD holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and SHLD?
The two portfolios are 1.1% 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 SHLD?
The largest positions held by both funds are ASELS, 012450 and 047810. Together the top 3 shared positions account for 100% of the total overlap.
What does EEMV own that SHLD doesn't?
331 positions (97.8% of EEMV) are unique to EEMV, led by 000660, 009150 and 2308. In the other direction, 45 positions (93.3% of SHLD) are unique to SHLD.