etf overlap · nearly the same fund

EEM vs EIMI overlap

86% of EEM and EIMI is the same money, spread over 1,166 companies both funds hold.

Holdings as of September 24, 2026 · source: iShares (EEM), iShares (EIMI) · How we measured all 1,431 pairs

overlapfull holdings, by weight
86%of each fund is money the other holds at the same weight, across 1,166 shared companies.
EEM
86%14%
EIMI
86%14%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 1,166
companyEEMEIMI
232330TAIWAN SEMICONDUCTOR MANUFACTURING15.32%13.95%
00005930SAMSUNG ELECTRONICS LTD7.81%5.91%
00000660SK HYNIX6.02%4.27%
70700TENCENT HOLDINGS2.74%2.41%
999988ALIBABA GROUP HOLDING1.88%1.72%
242454MEDIATEK1.92%1.47%
232308DELTA ELECTRONICS0.93%0.79%
93939CHINA CONSTRUCTION BANK CORP H0.83%0.77%
00005935SAMSUNG ELECTRONICS NON VOTING PRE1.03%0.76%
232317HON HAI PRECISION INDUSTRY0.77%0.68%
HDHDFCBANKHDFC BANK0.69%0.62%
373711ASE TECHNOLOGY HOLDING0.59%0.57%
ICICICIBANKICICI BANK0.58%0.53%
RERELIANCERELIANCE INDUSTRIES LTD0.59%0.51%
131398INDUSTRIAL AND COMMERCIAL BANK OF0.51%0.46%
02Different

What only one of them gives you

only in EEM3 names
AX—AXIA ENERGIA SA0.00%
30300285SHANDONG SINOCERA FUNCTIONAL MATER0.00%
242475401GECOPROBM R RIGHTS LTD0.00%
only in EIMI1,722 names
4B4BRZISHARES MSCI BRAZIL UCITS ET USDHA0.55%
IKIKSAISHARES MSCI SAUDI ARABIA CAPPED0.19%
626274TAIWAN UNION TECHNOLOGY0.10%
808046NAN YA PRINTED CIRCUIT BOARD CORP0.08%
313189KINSUS INTERCONNECT TECHNOLOGY COR0.08%
676770POWERCHIP SEMICONDUCTOR MANUFACTUR0.06%
232313COMPEQ MANUFACTURING LTD0.06%
303044TRIPOD TECHNOLOGY0.06%
03Sectors

Where each fund puts its money

sectorsEEM vs EIMI, share of each fund
Information Technology44.05%40.04%
Financials19.12%19.13%
Consumer Discretionary7.40%7.88%
Industrials6.31%7.39%
Materials5.76%6.32%
Communication Services5.83%5.55%
Energy3.39%3.34%
Health Care2.63%3.32%
Consumer Staples2.55%2.94%
Utilities1.83%2.02%
Real Estate0.94%1.51%
04Questions

EEM and EIMI: what people ask

questions7 answered

Is EIMI the same as EEM?

Nearly: 86% of the money in EEM and EIMI sits in the same companies at the same weights, as of September 24, 2026. The other 14% is weight differences, plus 3 names only in EEM and 1,722 only in EIMI.

How much do EEM and EIMI overlap?

86% by weight, as of September 24, 2026: nearly the same fund. 1,166 companies appear in both funds; they make up 100% of EEM and 86% of EIMI.

Which stocks do EEM and EIMI both hold?

The largest shared positions are 2330, 005930, 000660, 700 and 9988. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both EEM and EIMI?

Out of every $100 split evenly between them, about $86 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 3 names only in EEM, 1,722 only in EIMI. Half in each behaves like 32 equally weighted stocks, against 28 for EEM alone and 37 for EIMI alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Is EIMI the European version of EEM?

Partly: 86% of the money in EIMI and EEM is the same, as of September 24, 2026. EIMI is iShares Core MSCI EM IMI UCITS ETF (ISIN IE00BKM4GZ66), an Irish-domiciled UCITS fund on the MSCI Emerging Markets IMI index. European brokers generally don't sell US-listed ETFs such as EEM to retail clients, because those funds publish no KID (the PRIIPs key information document); UCITS funds do.

Does the EEM vs EIMI overlap apply to other tickers?

Yes. EIMI also trades as EMIM (London, GBP; Euronext Amsterdam, EUR) and IS3N (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so EEM vs IS3N also overlaps 86%.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

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Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.