EMXC vs EEM: Holdings Overlap
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
EEMiShares MSCI Emerging Markets ETF
iShares · 1246 holdings · $30.2B · as of 2026-05-31
How similar are EMXC and EEM?
iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663 positions; iShares MSCI Emerging Markets ETF (EEM, by iShares) holds 1246. They have 662 holdings in common, and by portfolio weight the two funds are 79.4% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 79.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 662EMXC holds 663 · EEM holds 1246
- Weight in Shared Holdings
- EMXC 100%·EEM 80%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 EMXC
1 of 663 positions (0.0% of the fund) are not held by EEM.
- UNITED ARAB EMIRATES DIRHAM0.00%
Only in EEM
584 of 1246 positions (20.4% of the fund) are not held by EMXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | EMXC | EEM |
|---|---|---|
| Information Technology | 49.6% | 41.0% |
| Financials | 12.0% | 12.6% |
| Consumer Discretionary | 3.2% | 6.8% |
| Communication Services | 2.2% | 5.3% |
| Materials | 3.6% | 3.3% |
| Other Sectors | 9.5% | 9.3% |
| Unclassified | 19.8% | 21.6% |
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 (20% of EMXC, 22% of EEM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EMXC | -2.1% | +31.1% | +51.2% | +24.8% | +11.5% | — | 2.03% |
| EEM | -0.1% | +20.6% | +35.3% | +20.3% | +7.3% | +8.4% | 1.70% |
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 EMXC vs EEM →
Shared Holdings(662)
The top 10 shared positions account for 44% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 17.94% | 14.26% | 14.26% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 9.75% | 7.76% | 7.76% |
 000660SK hynix Inc | 8.35% | 6.64% | 6.64% |
 2454MediaTek Inc | 2.04% | 1.62% | 1.62% |
 2308Delta Electronics Inc | 1.47% | 1.17% | 1.17% |
 HNHAFHon Hai Precision Industry Co Ltd | 1.13% | 0.90% | 0.90% |
 005935Samsung Electronics Co Ltd | 1.07% | 0.85% | 0.85% |
 HDFCBHDFC Bank Ltd | 0.87% | 0.70% | 0.70% |
 RELIANCEReliance Industries Ltd | 0.83% | 0.66% | 0.66% |
 009150Samsung Electro-Mechanics Co Ltd | 0.78% | 0.62% | 0.62% |
 402340SK Square Co Ltd | 0.75% | 0.60% | 0.60% |
 ICICIBCICICI Bank Ltd | 0.68% | 0.55% | 0.55% |
 005380Hyundai Motor Co | 0.63% | 0.50% | 0.50% |
 3711ASE Technology Holding Co Ltd | 0.62% | 0.50% | 0.50% |
 VALE3Vale SA | 0.58% | 0.46% | 0.46% |
 RJHISARAl Rajhi Bank | 0.52% | 0.41% | 0.41% |
 2303United Microelectronics Corp | 0.50% | 0.40% | 0.40% |
 2383Elite Material Co Ltd | 0.48% | 0.39% | 0.39% |
 BHARTIBharti Airtel Ltd | 0.49% | 0.39% | 0.39% |
 AUAnglogold Ashanti PLC COM SHS | 0.47% | 0.38% | 0.38% |
 ARAMCSARSaudi Arabian Oil Co | 0.44% | 0.35% | 0.35% |
 NUNU Holdings Ltd/Cayman Islands | 0.44% | 0.35% | 0.35% |
 3037Unimicron Technology Corp | 0.43% | 0.35% | 0.35% |
 ITUB4Itau Unibanco Holding SA | 0.42% | 0.34% | 0.34% |
 NPNNaspers Ltd | 0.40% | 0.32% | 0.32% |
Showing the top 250 of 662 shared holdings by overlap weight.
Frequently Asked Questions
How much do EMXC and EEM overlap?
EMXC and EEM overlap by 79.4% of portfolio weight. They share 662 holdings (EMXC holds 663 positions and EEM holds 1246), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMXC and EEM?
The two portfolios are 79.4% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of EMXC and EEM?
The largest positions held by both funds are TSMWF, 005930, 000660, 2454 and 2308. Together the top 10 shared positions account for 44% of the total overlap.
What does EMXC own that EEM doesn't?
1 positions (0.0% of EMXC) are unique to EMXC, led by UNITED ARAB EMIRATES DIRHAM. In the other direction, 584 positions (20.4% of EEM) are unique to EEM.