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

EWT and IEMG share 23.2% 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.

EWT and IEMG

23.2%

83 shared positions

EWT

iShares MSCI Taiwan ETF

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

Top 10: 51.5%·Holdings of EWT

IEMG

iShares Core MSCI Emerging Markets ETF

Reported positions cover 97% of the fund, 1,755 positions · May 31, 2026

Top 10: 34.6%·Holdings of IEMG

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

IEMG vs EWT side by side

EWTiShares MSCI Taiwan ETF

83

stock positions reported to the SEC

0.0% of its weight is in 0 names IEMG does not hold

IEMGiShares Core MSCI Emerging Markets ETF

1,755

stock positions reported to the SEC

73.3% of its weight is in 1,672 names EWT does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
25.0%
22.6%
Financial Services
1.0%
2.7%
Basic Materials
0.0%
1.6%
Consumer Cyclical
1.1%
1.4%
Communication Services
0.8%
0.0%
Energy
0.0%
0.6%

The widest gap is Technology: EWT has 2.4 points more of it.

The figures side by side

EWTIEMG
Filing dateMay 31, 2026May 31, 2026
Stock positions reported831,755
Weight of the ten largest51.5%34.6%
Largest positionTSM 19.3%TSM 12.5%
Held alone0 positions, 0.0%1,672 positions, 73.3%
Covered by stock positions100%97%

Holdings they share

StockIn EWTIn IEMGCounted
TSMTaiwan Semiconductor Manufacturing Company Limited19.33%12.49%12.49%
MEDIATEK INC.7.55%1.42%1.42%
DELTA ELECTRONICS, INC.5.64%1.02%1.02%
HON HAI PRECISION INDUSTRY CO., LTD.4.09%0.79%0.79%
ASXASE Technology Holding Co., Ltd.2.86%0.44%0.44%
UMCUnited Microelectronics Corporation2.25%0.35%0.35%
ELITE MATERIAL CO., LTD.2.75%0.34%0.34%
UNIMICRON TECHNOLOGY CORP.2.72%0.30%0.30%
ACCTON TECHNOLOGY CORPORATION2.20%0.26%0.26%
YAGEO CORPORATION2.15%0.26%0.26%

What each holds alone

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

Only in EWT

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

Only in IEMG

SAMSUNG ELECTRONICS CO., LTD.7.54%
SKHYSK hynix Inc.5.82%
TENCENT HOLDINGS LIMITED2.37%
BABAAlibaba Group Holding Limited1.82%
CHINA CONSTRUCTION BANK CORPORATION0.72%
HDBHDFC BANK LIMITED0.61%
RSRELIANCE POWER LIMITED0.59%
SAMSUNG ELECTRO-MECHANICS CO.,LTD0.54%
SK SQUARE CO., LTD.0.53%
PBRPetroleo Brasileiro S.A. (Petrobras)0.50%

Questions people ask

Is EWT the same as IEMG?

23.2% of their weight sits in the same 83 holdings. Among its reported positions, EWT holds nothing the other does not also hold. IEMG also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, TENCENT HOLDINGS LIMITED, which the other does not.

How is the overlap between EWT and IEMG measured?

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

Which holds more, IEMG or EWT?

EWT reports 83 stock positions and IEMG reports 1,755. 0.0% of EWT's weight sits in names IEMG does not hold, and 73.3% of IEMG's weight in names EWT does not hold. The ten largest positions are 51.5% of EWT and 34.6% of IEMG.

How do EWT and IEMG differ by sector?

The widest gap is Technology: EWT has 2.4 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

IEMG 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.