EMXC vs EWY overlap - what they share and where they differ

EMXC and EWY share 28.9% of their weight across 77 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 EWY

28.9%

77 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

EWY

iShares MSCI South Korea ETF

Reported positions cover 99% of the fund, 77 positions · May 31, 2026

Top 10: 69.7%·Holdings of EWY

Reported positions cover EMXC 98%, EWY 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

EWY vs EMXC side by side

EMXCiShares MSCI Emerging Markets ex China ETF

582

stock positions reported to the SEC

68.6% of its weight is in 505 names EWY does not hold

EWYiShares MSCI South Korea ETF

77

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

EMXC
EWY
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
28.3%
31.1%
Financial Services
3.7%
3.0%
Basic Materials
2.1%
0.8%
Consumer Cyclical
1.0%
0.0%
Communication Services
0.0%
0.9%
Energy
0.8%
0.0%

The widest gap is Technology: EWY has 2.8 points more of it.

The figures side by side

EMXCEWY
Filing dateMay 31, 2026May 31, 2026
Stock positions reported58277
Weight of the ten largest45.0%69.7%
Largest positionTSM 17.9%SKHY 30.9%
Held alone505 positions, 68.6%0 positions, 0.0%
Covered by stock positions98%99%

Holdings they share

StockIn EMXCIn EWYCounted
SAMSUNG ELECTRONICS CO., LTD.10.82%23.95%10.82%
SKHYSK hynix Inc.8.35%30.85%8.35%
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.78%3.42%0.78%
SK SQUARE CO., LTD.0.75%3.08%0.75%
HYUNDAI MOTOR COMPANY0.63%2.43%0.63%
KBKB Financial Group Inc.0.36%1.40%0.36%
DOOSAN ENERBILITY CO., LTD.0.31%1.21%0.31%
HYUNDAI MOBIS CO.,LTD0.30%1.22%0.30%
SAMSUNG SDI CO., LTD.0.27%1.14%0.27%
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.27%1.03%0.27%

What each holds alone

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

Only in EMXC

TSMTaiwan Semiconductor Manufacturing Company Limited17.94%
MEDIATEK INC.2.04%
DELTA ELECTRONICS, INC.1.47%
HON HAI PRECISION INDUSTRY CO., LTD.1.13%
HDBHDFC BANK LIMITED0.87%
RSRELIANCE INDUSTRIES LIMITED0.83%
PBRPetroleo Brasileiro S.A. (Petrobras)0.72%
IBNICICI BANK LIMITED0.68%
ASXASE Technology Holding Co., Ltd.0.62%
VALEVALE S.A.0.58%

Only in EWY

Nothing among its reported positions that the others do not also hold.

Questions people ask

Is EMXC the same as EWY?

28.9% of their weight sits in the same 77 holdings. EMXC also reports TSM, MEDIATEK INC., DELTA ELECTRONICS, INC., which the other does not. Among its reported positions, EWY holds nothing the other does not also hold.

How is the overlap between EMXC and EWY 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 99% of EWY, so the number cannot exceed the smaller coverage.

Which holds more, EWY or EMXC?

EMXC reports 582 stock positions and EWY reports 77. 68.6% of EMXC's weight sits in names EWY does not hold, and 0.0% of EWY's weight in names EMXC does not hold. The ten largest positions are 45.0% of EMXC and 69.7% of EWY.

How do EMXC and EWY differ by sector?

The widest gap is Technology: EWY has 2.8 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.