EWY vs SHLD: Holdings Overlap
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
Global X · 48 holdings · $7.6B · as of 2026-05-31
How similar are EWY and SHLD?
iShares MSCI South Korea ETF (EWY, by iShares) holds 82 positions; Global X Defense Tech ETF (SHLD, by Global X) holds 48. They have 4 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4EWY holds 82 · SHLD holds 48
- Weight in Shared Holdings
- EWY 2%·SHLD 8%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
78 of 82 positions (97.4% of the fund) are not held by SHLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWY | SHLD |
|---|---|---|
| Industrials | 5.5% | 82.5% |
| Information Technology | 62.9% | 8.0% |
| Consumer Discretionary | 5.6% | 0.0% |
| Financials | 3.3% | 0.0% |
| Communication Services | 1.2% | 0.0% |
| Other Sectors | 1.4% | 0.0% |
| Unclassified | 19.6% | 9.1% |
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, 9% of SHLD).
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% |
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
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 SHLD →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 012450, 079550 and 047810.
Frequently Asked Questions
How much do EWY and SHLD overlap?
EWY and SHLD overlap by 2.1% of portfolio weight. They share 4 holdings (EWY holds 82 positions and SHLD holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWY and SHLD?
The two portfolios are 2.1% 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 SHLD?
The largest positions held by both funds are 012450, 079550, 047810 and 272210. Together the top 4 shared positions account for 100% of the total overlap.
What does EWY own that SHLD doesn't?
78 positions (97.4% of EWY) are unique to EWY, led by 000660, 005930 and 009150. In the other direction, 44 positions (91.9% of SHLD) are unique to SHLD.