EWY vs EEMV: Holdings Overlap
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
How similar are EWY and EEMV?
iShares MSCI South Korea ETF (EWY, by iShares) holds 82 positions; iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334. They have 32 holdings in common, and by portfolio weight the two funds are 14.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32EWY holds 82 · EEMV holds 334
- Weight in Shared Holdings
- EWY 74%·EEMV 17%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 EWY
50 of 82 positions (25.9% of the fund) are not held by EEMV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWY | EEMV |
|---|---|---|
| Information Technology | 62.9% | 29.8% |
| Financials | 3.3% | 15.5% |
| Communication Services | 1.2% | 9.1% |
| Consumer Discretionary | 5.6% | 2.2% |
| Industrials | 5.5% | 2.9% |
| Other Sectors | 1.4% | 16.5% |
| Unclassified | 19.6% | 23.2% |
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 EWY, 23% of EEMV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
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 EWY vs EEMV →
Shared Holdings(32)
The top 10 shared positions account for 80% of the overlap, led by 000660, 009150 and 005930.
 000660SK hynix Inc | 30.85% | 3.46% | 3.46% |
|---|---|---|---|
 009150Samsung Electro-Mechanics Co Ltd | 3.42% | 3.18% | 3.18% |
 005930Samsung Electronics Co Ltd | 23.88% | 1.99% | 1.99% |
 033780KT&G Corp | 0.50% | 0.48% | 0.48% |
 018260Samsung SDS Co Ltd | 0.47% | 0.93% | 0.47% |
 207940Samsung Biologics Co Ltd | 0.44% | 0.56% | 0.44% |
 028260Samsung C&T Corp | 0.99% | 0.38% | 0.38% |
 278470APR Corp/Korea | 0.36% | 0.40% | 0.36% |
 017670SK Telecom Co Ltd | 0.36% | 0.65% | 0.36% |
 298040Hyosung Heavy Industries Corp | 0.63% | 0.32% | 0.32% |
 064350Hyundai Rotem Co Ltd | 0.45% | 0.30% | 0.30% |
 068270Celltrion Inc | 0.78% | 0.28% | 0.28% |
 015760Korea Electric Power Corp | 0.30% | 0.24% | 0.24% |
 012450Hanwha Aerospace Co Ltd | 1.01% | 0.22% | 0.22% |
 047810Korea Aerospace Industries Ltd | 0.38% | 0.22% | 0.22% |
 005385Hyundai Motor Co | 0.24% | 0.22% | 0.22% |
 012330Hyundai Mobis Co Ltd | 1.22% | 0.22% | 0.22% |
 329180HD Hyundai Heavy Industries Co Ltd | 0.72% | 0.16% | 0.16% |
 066570LG Electronics Inc | 0.96% | 0.16% | 0.16% |
 032640LG Uplus Corp | 0.13% | 0.18% | 0.13% |
 006400Samsung SDI Co Ltd | 1.14% | 0.12% | 0.12% |
 034220LG Display Co Ltd | 0.25% | 0.11% | 0.11% |
 259960Krafton Inc | 0.27% | 0.08% | 0.08% |
 000270Kia Corp | 1.01% | 0.07% | 0.07% |
 005935Samsung Electronics Co Ltd | 0.07% | 1.51% | 0.07% |
Frequently Asked Questions
How much do EWY and EEMV overlap?
EWY and EEMV overlap by 14.3% of portfolio weight. They share 32 holdings (EWY holds 82 positions and EEMV holds 334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWY and EEMV?
The two portfolios are 14.3% 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 EWY and EEMV?
The largest positions held by both funds are 000660, 009150, 005930, 033780 and 018260. Together the top 10 shared positions account for 80% of the total overlap.
What does EWY own that EEMV doesn't?
50 positions (25.9% of EWY) are unique to EWY, led by 402340, 005380 and 105560. In the other direction, 302 positions (82.5% of EEMV) are unique to EEMV.