IEMG vs IXG: Holdings Overlap
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
Holdings snapshots are 61 days apart (IEMG: 2026-05-31, IXG: 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 IEMG and IXG?
iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697 positions; iShares Global Financials ETF (IXG, by iShares) holds 235. They have 28 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28IEMG holds 2697 · IXG holds 235
- Weight in Shared Holdings
- IEMG 4%·IXG 5%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 IEMG
2669 of 2697 positions (95.5% of the fund) are not held by IXG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEMG | IXG |
|---|---|---|
| Financials | 11.0% | 99.3% |
| Information Technology | 36.2% | 0.0% |
| Consumer Discretionary | 6.0% | 0.0% |
| Communication Services | 4.6% | 0.1% |
| Materials | 2.9% | 0.0% |
| Other Sectors | 8.4% | 0.1% |
| Unclassified | 30.7% | 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 (31% of IEMG, 0% of IXG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
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 IEMG vs IXG →
Shared Holdings(28)
The top 10 shared positions account for 75% of the overlap, led by C6T, ICK and 2318RUB.
 C6TChina Construction Bank Corp. 'H'CNY1 | 0.71% | 0.78% | 0.71% |
|---|---|---|---|
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.38% | 0.51% | 0.38% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 0.35% | 0.36% | 0.35% |
 W8VBank of China Ltd | 0.32% | 0.39% | 0.32% |
 NUNU Holdings Ltd/Cayman Islands | 0.31% | 0.40% | 0.31% |
 105560KB Financial Group Inc | 0.25% | 0.25% | 0.25% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.22% | 0.23% | 0.22% |
 055550Shinhan Financial Group Co Ltd | 0.18% | 0.20% | 0.18% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 0.18% | 0.20% | 0.18% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.20% | 0.18% | 0.18% |
 BAPCredicorp Ltd | 0.16% | 0.17% | 0.16% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.18% | 0.16% | 0.16% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.16% | 0.15% | 0.15% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.14% | 0.16% | 0.14% |
 B3SA3B3 SA - Brasil Bolsa Balcao | 0.12% | 0.14% | 0.12% |
 ITSA4Itausa SA | 0.10% | 0.11% | 0.10% |
 CHILEBanco de Chile COM NPV | 0.06% | 0.06% | 0.06% |
 C4CBank of Communications Co Ltd | 0.05% | 0.14% | 0.05% |
 BBAS3Banco do Brasil SA | 0.05% | 0.09% | 0.05% |
| HONG KONG DOLLAR | 0.01% | 0.01% | 0.01% |
| KOREAN WON | 0.02% | 0.01% | 0.01% |
| NEW TAIWAN DOLLAR | 0.01% | 0.01% | 0.01% |
| CHILEAN PESO | 0.02% | 0.01% | 0.01% |
| CANADIAN DOLLAR | 0.00% | 0.01% | 0.00% |
| Euro | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do IEMG and IXG overlap?
IEMG and IXG overlap by 4.1% of portfolio weight. They share 28 holdings (IEMG holds 2697 positions and IXG holds 235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEMG and IXG?
The two portfolios are 4.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IEMG and IXG?
The largest positions held by both funds are C6T, ICK, 2318RUB, W8V and NU. Together the top 10 shared positions account for 75% of the total overlap.
What does IEMG own that IXG doesn't?
2669 positions (95.5% of IEMG) are unique to IEMG, led by TSMWF, 005930 and 000660. In the other direction, 207 positions (94.8% of IXG) are unique to IXG.