EWY vs VEA: Holdings Overlap
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWY: 2026-05-31, VEA: 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 VEA?
iShares MSCI South Korea ETF (EWY, by iShares) holds 82 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 81 holdings in common, and by portfolio weight the two funds are 5.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 81EWY holds 82 · VEA holds 3886
- Weight in Shared Holdings
- EWY 99%·VEA 6%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
1 of 82 positions (0.1% of the fund) are not held by VEA.
- KOREAN WON0.08%
Sector Breakdown
| Sector | EWY | VEA |
|---|---|---|
| Information Technology | 62.9% | 9.9% |
| Financials | 3.3% | 20.4% |
| Industrials | 5.5% | 13.9% |
| Health Care | 0.8% | 7.3% |
| Materials | 0.0% | 6.2% |
| Other Sectors | 7.4% | 22.9% |
| Unclassified | 19.6% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(81)
The top 10 shared positions account for 68% of the overlap, led by 005930, 000660 and 005380.
23.88% | 1.88% | 1.88% | |
30.85% | 1.05% | 1.05% | |
2.43% | 0.14% | 0.14% | |
1.40% | 0.12% | 0.12% | |
3.08% | 0.10% | 0.10% | |
1.01% | 0.10% | 0.10% | |
1.21% | 0.10% | 0.10% | |
1.03% | 0.09% | 0.09% | |
1.01% | 0.08% | 0.08% | |
0.85% | 0.07% | 0.07% | |
0.07% | 0.22% | 0.07% | |
0.83% | 0.07% | 0.07% | |
0.78% | 0.07% | 0.07% | |
1.14% | 0.06% | 0.06% | |
0.82% | 0.06% | 0.06% | |
3.42% | 0.05% | 0.05% | |
1.22% | 0.05% | 0.05% | |
0.53% | 0.05% | 0.05% | |
0.99% | 0.05% | 0.05% | |
0.68% | 0.04% | 0.04% | |
0.44% | 0.04% | 0.04% | |
0.90% | 0.04% | 0.04% | |
0.61% | 0.04% | 0.04% | |
0.50% | 0.04% | 0.04% | |
0.55% | 0.04% | 0.04% |
Frequently Asked Questions
How much do EWY and VEA overlap?
EWY and VEA overlap by 5.5% of portfolio weight. They share 81 holdings (EWY holds 82 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWY and VEA?
The two portfolios are 5.5% 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 VEA?
The largest positions held by both funds are 005930, 000660, 005380, 105560 and 402340. Together the top 10 shared positions account for 68% of the total overlap.
What does EWY own that VEA doesn't?
1 positions (0.1% of EWY) are unique to EWY, led by KOREAN WON. In the other direction, 3805 positions (93.4% of VEA) are unique to VEA.