etf overlap · little overlap

EIMI vs SMEA overlap

EIMI and SMEA hold no company in common. Still, 62% of their money sits in the same sectors, led by Financials; they part most on Information Technology: 40% of EIMI against 9.4% of SMEA.

Holdings as of October 14, 2026 · source: iShares (EIMI), iShares (SMEA) · How we measured all 1,431 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
EIMI
100%
SMEA
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 EIMI2,888 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING13.95%
00005930SAMSUNG ELECTRONICS LTD5.91%
00000660SK HYNIX4.27%
70700TENCENT HOLDINGS2.41%
999988ALIBABA GROUP HOLDING1.72%
242454MEDIATEK1.47%
232308DELTA ELECTRONICS0.79%
93939CHINA CONSTRUCTION BANK CORP H0.77%
only in SMEA385 names
ASASMLASML HOLDING4.87%
HSHSBAHSBC HOLDINGS PLC2.38%
ROCHE PS PAR AG logoROPROCHE PS PAR AG2.29%
SHSHELSHELL2.20%
NONOVNNOVARTIS AG1.98%
AZAZNASTRAZENECA PLC1.81%
NENESNNESTLE SA1.79%
SASAPSAP1.64%
02Sectors

No stock in common, 62% in the same sectors

sectorsEIMI vs SMEA, share of each fund
Information Technology40.04%9.41%
Financials19.13%24.71%
Industrials7.39%18.18%
Health Care3.32%12.91%
Consumer Discretionary7.88%5.97%
Materials6.32%5.46%
Consumer Staples2.94%8.63%
Energy3.34%5.76%
Communication Services5.55%3.00%
Utilities2.02%4.85%
Real Estate1.51%0.53%
03Questions

EIMI and SMEA: what people ask

questions6 answered

How much do EIMI and SMEA overlap?

None by holdings, as of October 14, 2026: no company appears in both funds. By sector, 62% of their money sits in the same sectors, led by Financials.

Which stocks do EIMI and SMEA both hold?

None. EIMI and SMEA have no holding in common.

Is it redundant to hold both EIMI and SMEA?

No. Out of every €100 split evenly between them, none buys the same company. Half in each gives you 3,273 different holdings that behave like 108 equally weighted stocks, against 37 for EIMI alone and 104 for SMEA alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

Do EIMI and SMEA track the same index?

No. EIMI (ISIN IE00BKM4GZ66) tracks the MSCI Emerging Markets IMI index, SMEA (ISIN IE00B4K48X80) the MSCI Europe. As of October 14, 2026, 2,888 companies are only in EIMI (99% of the fund) and 385 only in SMEA (99% of it).

Does the EIMI vs SMEA overlap apply to other tickers?

Yes. EIMI also trades as EMIM (London, GBP; Euronext Amsterdam, EUR) and IS3N (Xetra, EUR). SMEA also trades as IMAE (Euronext Amsterdam, EUR) and EUNK (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so IS3N and EUNK share no company either.

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.

Hold EIMI and SMEA?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.