EMXC vs EWT overlap - what they share and where they differ
EMXC and EWT share 33.1% of their weight across 83 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.
EMXC and EWT
33.1%
83 shared positions
EMXC
iShares MSCI Emerging Markets ex China ETF
Reported positions cover 98% of the fund, 582 positions · May 31, 2026
Top 10: 45.0%·Holdings of EMXC
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 EMXC 98%, 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 EMXC side by side
EMXCiShares MSCI Emerging Markets ex China ETF
582
stock positions reported to the SEC
64.5% of its weight is in 499 names EWT does not hold
EWTiShares MSCI Taiwan ETF
83
stock positions reported to the SEC
0.0% of its weight is in 0 names EMXC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EMXC has 3.3 points more of it.
The figures side by side
| EMXC | EWT | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 582 | 83 |
| Weight of the ten largest | 45.0% | 51.5% |
| Largest position | TSM 17.9% | TSM 19.3% |
| Held alone | 499 positions, 64.5% | 0 positions, 0.0% |
| Covered by stock positions | 98% | 100% |
Holdings they share
| Stock | In EMXC | In EWT | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 17.94% | 19.33% | 17.94% |
| MEDIATEK INC. | 2.04% | 7.55% | 2.04% |
| DELTA ELECTRONICS, INC. | 1.47% | 5.64% | 1.47% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.13% | 4.09% | 1.13% |
| ASXASE Technology Holding Co., Ltd. | 0.62% | 2.86% | 0.62% |
| UMCUnited Microelectronics Corporation | 0.50% | 2.25% | 0.50% |
| ELITE MATERIAL CO., LTD. | 0.48% | 2.75% | 0.48% |
| UNIMICRON TECHNOLOGY CORP. | 0.43% | 2.72% | 0.43% |
| ACCTON TECHNOLOGY CORPORATION | 0.38% | 2.20% | 0.38% |
| YAGEO CORPORATION | 0.38% | 2.15% | 0.38% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EMXC
Only in EWT
Nothing among its reported positions that the others do not also hold.
Questions people ask
Is EMXC the same as EWT?
33.1% of their weight sits in the same 83 holdings. EMXC also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, HDB, which the other does not. Among its reported positions, EWT holds nothing the other does not also hold.
How is the overlap between EMXC 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 98% of EMXC and 100% of EWT, so the number cannot exceed the smaller coverage.
Which holds more, EWT or EMXC?
EMXC reports 582 stock positions and EWT reports 83. 64.5% of EMXC's weight sits in names EWT does not hold, and 0.0% of EWT's weight in names EMXC does not hold. The ten largest positions are 45.0% of EMXC and 51.5% of EWT.
How do EMXC and EWT differ by sector?
The widest gap is Technology: EMXC has 3.3 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.
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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.