EXI vs IEMG: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (EXI: 2026-03-31, IEMG: 2026-05-31). 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 EXI and IEMG?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 14 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14EXI holds 225 · IEMG holds 2697
- Weight in Shared Holdings
- EXI 1%·IEMG 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 EXI
211 of 225 positions (98.3% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
2683 of 2697 positions (98.5% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | IEMG |
|---|---|---|
| Industrials | 98.9% | 2.4% |
| Information Technology | 0.3% | 36.2% |
| Financials | 0.0% | 11.0% |
| Consumer Discretionary | 0.0% | 6.0% |
| Communication Services | 0.0% | 4.6% |
| Other Sectors | 0.4% | 8.9% |
| Unclassified | 0.0% | 30.7% |
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 (0% of EXI, 31% of IEMG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 EXI vs IEMG →
Shared Holdings(14)
The top 10 shared positions account for 99% of the overlap, led by 402340, 034020 and 012450.
 402340SK Square Co Ltd | 0.32% | 0.53% | 0.32% |
|---|---|---|---|
 034020Doosan Enerbility Co Ltd | 0.31% | 0.22% | 0.22% |
 012450Hanwha Aerospace Co Ltd | 0.30% | 0.18% | 0.18% |
 WEGE3Weg SA COM NPV | 0.15% | 0.10% | 0.10% |
 LTMLatam Airlines Group SA | 0.07% | 0.06% | 0.06% |
 RENT3Localiza Rent a Car SA COM NPV 144A/REG | 0.09% | 0.05% | 0.05% |
| Grupo Carso SAB de CV | 0.04% | 0.03% | 0.03% |
| HONG KONG DOLLAR | 0.01% | 0.01% | 0.01% |
| CANADIAN DOLLAR | 0.01% | 0.00% | 0.00% |
| Euro | 0.02% | 0.00% | 0.00% |
| CHILEAN PESO | 0.00% | 0.02% | 0.00% |
| KOREAN WON | 0.00% | 0.02% | 0.00% |
| MEXICAN NUEVO PESO | 0.00% | 0.02% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EXI and IEMG overlap?
EXI and IEMG overlap by 1.0% of portfolio weight. They share 14 holdings (EXI holds 225 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and IEMG?
The two portfolios are 1.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EXI and IEMG?
The largest positions held by both funds are 402340, 034020, 012450, WEGE3 and LTM. Together the top 10 shared positions account for 99% of the total overlap.
What does EXI own that IEMG doesn't?
211 positions (98.3% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 2683 positions (98.5% of IEMG) are unique to IEMG.