IEMG vs IXJ: Holdings Overlap
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (IEMG: 2026-05-31, IXJ: 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 IXJ?
iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 8 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8IEMG holds 2697 · IXJ holds 123
- Weight in Shared Holdings
- IEMG 0%·IXJ 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 IEMG
2689 of 2697 positions (99.4% of the fund) are not held by IXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEMG | IXJ |
|---|---|---|
| Health Care | 0.9% | 98.9% |
| Information Technology | 36.2% | 0.0% |
| Financials | 11.0% | 0.0% |
| Consumer Discretionary | 6.0% | 0.0% |
| Communication Services | 4.6% | 0.0% |
| Other Sectors | 10.4% | 0.6% |
| 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 IXJ).
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% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IXJ →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by IJ0, 068270 and RDOR3.
 IJ0BeOne Medicines Ltd | 0.13% | 0.28% | 0.13% |
|---|---|---|---|
 068270Celltrion Inc | 0.13% | 0.28% | 0.13% |
 RDOR3Rede D'Or Sao Luiz SA | 0.04% | 0.10% | 0.04% |
| HONG KONG DOLLAR | 0.01% | 0.00% | 0.00% |
| Euro | 0.00% | 0.01% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.00% | 0.00% |
| KOREAN WON | 0.02% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IEMG and IXJ overlap?
IEMG and IXJ overlap by 0.3% of portfolio weight. They share 8 holdings (IEMG holds 2697 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEMG and IXJ?
The two portfolios are 0.3% 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 IXJ?
The largest positions held by both funds are IJ0, 068270, RDOR3, HONG KONG DOLLAR and Euro. Together the top 8 shared positions account for 100% of the total overlap.
What does IEMG own that IXJ doesn't?
2689 positions (99.4% of IEMG) are unique to IEMG, led by TSMWF, 005930 and 000660. In the other direction, 115 positions (98.9% of IXJ) are unique to IXJ.