EWG vs KXI: Holdings Overlap
iShares · 55 holdings · $1.6B · 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 (EWG: 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 EWG and KXI?
iShares MSCI Germany ETF (EWG, by iShares) holds 55 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 4 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
- 4EWG holds 55 · KXI holds 106
- Weight in Shared Holdings
- EWG 2%·KXI 1%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 EWG
51 of 55 positions (98.1% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWG | KXI |
|---|---|---|
| Consumer Staples | 1.4% | 99.3% |
| Industrials | 28.6% | 0.0% |
| Financials | 20.0% | 0.0% |
| Information Technology | 15.7% | 0.0% |
| Communication Services | 6.2% | 0.0% |
| Other Sectors | 22.5% | 0.1% |
| Unclassified | 5.4% | 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 (5% of EWG, 0% of KXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
| 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 EWG vs KXI →
Shared Holdings(4)
The top 4 shared positions account for 99% of the overlap, led by HEN3, BEI and HEN.
Frequently Asked Questions
How much do EWG and KXI overlap?
EWG and KXI overlap by 0.8% of portfolio weight. They share 4 holdings (EWG holds 55 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWG and KXI?
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 EWG and KXI?
The largest positions held by both funds are HEN3, BEI, HEN and Euro. Together the top 4 shared positions account for 99% of the total overlap.
What does EWG own that KXI doesn't?
51 positions (98.1% of EWG) are unique to EWG, led by SIE, SAP and ALV. In the other direction, 102 positions (98.6% of KXI) are unique to KXI.