EWY vs XT: Holdings Overlap
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWY: 2026-05-31, XT: 2026-04-30). 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 XT?
iShares MSCI South Korea ETF (EWY, by iShares) holds 82 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 5 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5EWY holds 82 · XT holds 219
- Weight in Shared Holdings
- EWY 34%·XT 2%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
77 of 82 positions (65.9% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWY | XT |
|---|---|---|
| Information Technology | 62.9% | 42.5% |
| Health Care | 0.8% | 23.2% |
| Industrials | 5.5% | 9.6% |
| Consumer Discretionary | 5.6% | 7.2% |
| Communication Services | 1.2% | 5.2% |
| Other Sectors | 3.9% | 10.1% |
| Unclassified | 19.6% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by 000660, 006400 and 373220.
Frequently Asked Questions
How much do EWY and XT overlap?
EWY and XT overlap by 1.8% of portfolio weight. They share 5 holdings (EWY holds 82 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWY and XT?
The two portfolios are 1.8% 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 XT?
The largest positions held by both funds are 000660, 006400, 373220, 035420 and KOREAN WON. Together the top 5 shared positions account for 100% of the total overlap.
What does EWY own that XT doesn't?
77 positions (65.9% of EWY) are unique to EWY, led by 005930, 009150 and 402340. In the other direction, 214 positions (98.0% of XT) are unique to XT.