EEM vs EWT overlap - what they share and where they differ

EEM and EWT share 26.4% of their weight across 82 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

EEM and EWT

26.4%

82 shared positions

EEM

iShares MSCI Emerging Markets ETF

Reported positions cover 97% of the fund, 911 positions · May 31, 2026

Top 10: 39.5%·Holdings of EEM

EWT

iShares MSCI Taiwan ETF

Reported positions cover 100% of the fund, 83 positions · May 31, 2026

Top 10: 51.5%·Holdings of EWT

Reported positions cover EEM 97%, EWT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

EWT vs EEM side by side

EEMiShares MSCI Emerging Markets ETF

911

stock positions reported to the SEC

70.6% of its weight is in 829 names EWT does not hold

EWTiShares MSCI Taiwan ETF

83

stock positions reported to the SEC

0.2% of its weight is in 1 names EEM does not hold

Where each fund's weight sits

EEM
EWT
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
25.7%
25.0%
Financial Services
3.0%
1.0%
Basic Materials
1.7%
0.0%
Consumer Cyclical
1.5%
1.1%
Communication Services
0.0%
0.8%
Energy
0.7%
0.0%

The widest gap is Financial Services: EEM has 2.0 points more of it.

The figures side by side

EEMEWT
Filing dateMay 31, 2026May 31, 2026
Stock positions reported91183
Weight of the ten largest39.5%51.5%
Largest positionTSM 14.3%TSM 19.3%
Held alone829 positions, 70.6%1 positions, 0.2%
Covered by stock positions97%100%

Holdings they share

StockIn EEMIn EWTCounted
TSMTaiwan Semiconductor Manufacturing Company Limited14.26%19.33%14.26%
MEDIATEK INC.1.62%7.55%1.62%
DELTA ELECTRONICS, INC.1.17%5.64%1.17%
HON HAI PRECISION INDUSTRY CO., LTD.0.90%4.09%0.90%
ASXASE Technology Holding Co., Ltd.0.50%2.86%0.50%
UMCUnited Microelectronics Corporation0.40%2.25%0.40%
ELITE MATERIAL CO., LTD.0.39%2.75%0.39%
UNIMICRON TECHNOLOGY CORP.0.35%2.72%0.35%
ACCTON TECHNOLOGY CORPORATION0.30%2.20%0.30%
YAGEO CORPORATION0.30%2.15%0.30%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EEM

SAMSUNG ELECTRONICS CO., LTD.8.61%
SKHYSK hynix Inc.6.64%
TENCENT HOLDINGS LIMITED2.71%
BABAAlibaba Group Holding Limited2.08%
CHINA CONSTRUCTION BANK CORPORATION0.82%
HDBHDFC BANK LIMITED0.70%
RSRELIANCE INDUSTRIES LIMITED0.66%
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.62%
SK SQUARE CO., LTD.0.60%
PBRPetroleo Brasileiro S.A. (Petrobras)0.57%

Only in EWT

FAR EASTERN NEW CENTURY CORPORATION0.23%

Questions people ask

Is EEM the same as EWT?

26.4% of their weight sits in the same 82 holdings. EEM also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, TENCENT HOLDINGS LIMITED, which the other does not. EWT also reports FAR EASTERN NEW CENTURY CORPORATION, which the other does not.

How is the overlap between EEM and EWT measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of EEM and 100% of EWT, so the number cannot exceed the smaller coverage.

Which holds more, EWT or EEM?

EEM reports 911 stock positions and EWT reports 83. 70.6% of EEM's weight sits in names EWT does not hold, and 0.2% of EWT's weight in names EEM does not hold. The ten largest positions are 39.5% of EEM and 51.5% of EWT.

How do EEM and EWT differ by sector?

The widest gap is Financial Services: EEM has 2.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

EEM against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.