EMXC vs EWY: Holdings Overlap
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
How similar are EMXC and EWY?
iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663 positions; iShares MSCI South Korea ETF (EWY, by iShares) holds 82. They have 81 holdings in common, and by portfolio weight the two funds are 28.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 81EMXC holds 663 · EWY holds 82
- Weight in Shared Holdings
- EMXC 29%·EWY 99%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
582 of 663 positions (70.8% of the fund) are not held by EWY. Showing the top 30 by weight.
Only in EWY
1 of 82 positions (0.0% of the fund) are not held by EMXC.
A023530Lotte Shopping Co Ltd0.00%
Sector Breakdown
| Sector | EMXC | EWY |
|---|---|---|
| Information Technology | 49.6% | 62.9% |
| Financials | 12.0% | 3.3% |
| Consumer Discretionary | 3.2% | 5.6% |
| Industrials | 3.0% | 5.5% |
| Materials | 3.6% | 0.0% |
| Other Sectors | 8.7% | 2.6% |
| Unclassified | 19.8% | 19.6% |
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, 20% of EWY).
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% |
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
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 EWY →
Shared Holdings(81)
The top 10 shared positions account for 78% of the overlap, led by 005930, 000660 and 009150.
 005930Samsung Electronics Co Ltd | 9.75% | 23.88% | 9.75% |
|---|---|---|---|
 000660SK hynix Inc | 8.35% | 30.85% | 8.35% |
 009150Samsung Electro-Mechanics Co Ltd | 0.78% | 3.42% | 0.78% |
 402340SK Square Co Ltd | 0.75% | 3.08% | 0.75% |
 005380Hyundai Motor Co | 0.63% | 2.43% | 0.63% |
 105560KB Financial Group Inc | 0.36% | 1.40% | 0.36% |
 034020Doosan Enerbility Co Ltd | 0.31% | 1.21% | 0.31% |
 012330Hyundai Mobis Co Ltd | 0.30% | 1.22% | 0.30% |
 006400Samsung SDI Co Ltd | 0.27% | 1.14% | 0.27% |
 055550Shinhan Financial Group Co Ltd | 0.27% | 1.03% | 0.27% |
 000270Kia Corp | 0.26% | 1.01% | 0.26% |
 012450Hanwha Aerospace Co Ltd | 0.26% | 1.01% | 0.26% |
 028260Samsung C&T Corp | 0.24% | 0.99% | 0.24% |
 035420NAVER Corp | 0.22% | 0.85% | 0.22% |
 086790Hana Financial Group Inc | 0.21% | 0.83% | 0.21% |
 066570LG Electronics Inc | 0.21% | 0.96% | 0.21% |
 032830Samsung Life Insurance Co Ltd | 0.21% | 0.90% | 0.21% |
 005490POSCO Holdings Inc | 0.20% | 0.82% | 0.20% |
 068270Celltrion Inc | 0.19% | 0.78% | 0.19% |
 329180HD Hyundai Heavy Industries Co Ltd | 0.17% | 0.72% | 0.17% |
 034730SK Inc | 0.16% | 0.76% | 0.16% |
 267260HD Hyundai Electric Co Ltd | 0.16% | 0.68% | 0.16% |
 373220LG Energy Solution Ltd | 0.14% | 0.61% | 0.14% |
 298040Hyosung Heavy Industries Corp | 0.14% | 0.63% | 0.14% |
 010140Samsung Heavy Industries Co Ltd | 0.13% | 0.55% | 0.13% |
Frequently Asked Questions
How much do EMXC and EWY overlap?
EMXC and EWY overlap by 28.1% of portfolio weight. They share 81 holdings (EMXC holds 663 positions and EWY holds 82), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMXC and EWY?
The two portfolios are 28.1% 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 EMXC and EWY?
The largest positions held by both funds are 005930, 000660, 009150, 402340 and 005380. Together the top 10 shared positions account for 78% of the total overlap.
What does EMXC own that EWY doesn't?
582 positions (70.8% of EMXC) are unique to EMXC, led by TSMWF, 2454 and 2308. In the other direction, 1 positions (0.0% of EWY) are unique to EWY.