EWH vs IEMG: Holdings Overlap
iShares · 28 holdings · $1.2B · as of 2026-05-31
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
How similar are EWH and IEMG?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 2 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2EWH holds 28 · IEMG holds 2697
- Weight in Shared Holdings
- EWH 3%·IEMG 0%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 EWH
26 of 28 positions (94.9% of the fund) are not held by IEMG.
Only in IEMG
2695 of 2697 positions (99.7% of the fund) are not held by EWH. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWH | IEMG |
|---|---|---|
| Financials | 40.7% | 11.0% |
| Information Technology | 0.0% | 36.2% |
| Real Estate | 19.3% | 0.7% |
| Industrials | 14.4% | 2.4% |
| Utilities | 9.5% | 0.8% |
| Other Sectors | 4.7% | 18.0% |
| Unclassified | 9.7% | 30.7% |
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 (10% of EWH, 31% of IEMG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 EWH vs IEMG →
Shared Holdings(2)
| HONG KONG DOLLAR | 3.45% | 0.01% | 0.01% |
|---|---|---|---|
| Euro | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EWH and IEMG overlap?
EWH and IEMG overlap by 0.0% of portfolio weight. They share 2 holdings (EWH holds 28 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH and IEMG?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWH and IEMG?
The largest positions held by both funds are HONG KONG DOLLAR and Euro. Together the top 2 shared positions account for 100% of the total overlap.
What does EWH own that IEMG doesn't?
26 positions (94.9% of EWH) are unique to EWH, led by 1299, 388 and 1. In the other direction, 2695 positions (99.7% of IEMG) are unique to IEMG.