etf overlap · little overlap

EEM vs VO overlap

EEM and VO hold no company in common. Still, 62% of their money sits in the same sectors, led by Information Technology, which is 44% of EEM against 16% of VO.

Holdings as of September 24, 2026 · source: iShares (EEM), Vanguard (VO) · How we measured all 1,035 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
EEM
100%
VO
100%
  • 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.
01Different

What only one of them gives you

only in EEM1,169 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING15.32%
00005930SAMSUNG ELECTRONICS LTD7.81%
00000660SK HYNIX6.02%
70700TENCENT HOLDINGS2.74%
242454MEDIATEK1.92%
999988ALIBABA GROUP HOLDING1.88%
00005935SAMSUNG ELECTRONICS NON VOTING PRE1.03%
232308DELTA ELECTRONICS0.93%
only in VO271 names
NENETCloudflare Inc1.11%
VRVRTVertiv Holdings Co0.92%
DDDDOGDatadog Inc0.91%
HWHWMHowmet Aerospace Inc0.89%
02Sectors

No stock in common, 62% in the same sectors

sectorsEEM vs VO, share of each fund
Information Technology44.05%15.56%
Financials19.12%14.97%
Industrials6.31%18.71%
Consumer Discretionary7.40%8.77%
Energy3.39%8.61%
Health Care2.63%9.25%
Materials5.76%4.33%
Utilities1.83%7.69%
Communication Services5.83%2.22%
Consumer Staples2.55%4.81%
Real Estate0.94%4.78%
03Questions

EEM and VO: what people ask

questions4 answered

How much do EEM and VO overlap?

None by holdings, as of September 24, 2026: no company appears in both funds. By sector, 62% of their money sits in the same sectors, led by Information Technology.

Which stocks do EEM and VO both hold?

None. EEM and VO have no holding in common.

Is it redundant to hold both EEM and VO?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 1,440 different holdings that behave like 97 equally weighted stocks, against 28 for EEM alone and 206 for VO alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

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 and Vanguard 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.

Hold EEM and VO?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

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.