EWY vs IXP: Holdings Overlap
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 61 days apart (EWY: 2026-05-31, IXP: 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 EWY and IXP?
iShares MSCI South Korea ETF (EWY, by iShares) holds 82 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 2 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2EWY holds 82 · IXP holds 81
- Weight in Shared Holdings
- EWY 1%·IXP 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 EWY
80 of 82 positions (98.5% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWY | IXP |
|---|---|---|
| Communication Services | 1.2% | 99.8% |
| Information Technology | 62.9% | 0.0% |
| Consumer Discretionary | 5.6% | 0.0% |
| Industrials | 5.5% | 0.0% |
| Financials | 3.3% | 0.0% |
| Other Sectors | 1.4% | 0.0% |
| Unclassified | 19.6% | 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 (20% of EWY, 0% of IXP).
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% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(2)
0.85% | 0.54% | 0.54% | |
| KOREAN WON | 0.08% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWY and IXP overlap?
EWY and IXP overlap by 0.6% of portfolio weight. They share 2 holdings (EWY holds 82 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWY and IXP?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWY and IXP?
The largest positions held by both funds are 035420 and KOREAN WON. Together the top 2 shared positions account for 99% of the total overlap.
What does EWY own that IXP doesn't?
80 positions (98.5% of EWY) are unique to EWY, led by 000660, 005930 and 009150. In the other direction, 79 positions (99.3% of IXP) are unique to IXP.