EWC vs KXI: Holdings Overlap
iShares · 84 holdings · $6.2B · as of 2026-05-31
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWC: 2026-05-31, KXI: 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 EWC and KXI?
iShares MSCI Canada ETF (EWC, by iShares) holds 84 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 6 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6EWC holds 84 · KXI holds 106
- Weight in Shared Holdings
- EWC 3%·KXI 3%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 EWC
78 of 84 positions (96.4% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWC | KXI |
|---|---|---|
| Consumer Staples | 3.3% | 99.3% |
| Financials | 37.4% | 0.0% |
| Energy | 17.1% | 0.0% |
| Materials | 15.5% | 0.0% |
| Information Technology | 8.2% | 0.0% |
| Other Sectors | 11.6% | 0.1% |
| Unclassified | 6.9% | 0.0% |
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 (7% of EWC, 0% of KXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWC | +5.0% | +14.2% | +31.3% | +22.9% | +12.6% | +11.6% | 1.22% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 EWC vs KXI →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by ATD, L and MRU.
Frequently Asked Questions
How much do EWC and KXI overlap?
EWC and KXI overlap by 2.7% of portfolio weight. They share 6 holdings (EWC holds 84 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWC and KXI?
The two portfolios are 2.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWC and KXI?
The largest positions held by both funds are ATD, L, MRU, WN and SAP. Together the top 6 shared positions account for 100% of the total overlap.
What does EWC own that KXI doesn't?
78 positions (96.4% of EWC) are unique to EWC, led by RY, TD and SHOP. In the other direction, 100 positions (96.7% of KXI) are unique to KXI.