etf overlap · little overlap

IJR vs EIMI overlap

IJR and EIMI hold no company in common. Still, 66% of their money sits in the same sectors, led by Financials; they part most on Information Technology: 40% of EIMI against 13% of IJR.

Holdings as of October 14, 2026 · source: iShares (IJR), iShares (EIMI) · 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.
IJR
100%
EIMI
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 IJR604 names
GKGKOSGLAUKOS0.58%
SMSMSM ENERGY0.53%
PTPTGXPROTAGONIST THERAPEUTICS0.52%
VSVSATVIASAT INC0.50%
RHRHPRYMAN HOSPITALITY PROPERTIES REIT0.49%
ESESIELEMENT SOLUTIONS INC0.48%
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%
02Sectors

No stock in common, 66% in the same sectors

sectorsIJR vs EIMI, share of each fund
Information Technology12.63%40.04%
Financials17.36%19.13%
Industrials17.66%7.39%
Consumer Discretionary13.08%7.88%
Health Care10.75%3.32%
Materials4.29%6.32%
Energy6.68%3.34%
Communication Services3.60%5.55%
Real Estate6.24%1.51%
Consumer Staples4.02%2.94%
Utilities1.99%2.02%
03Questions

IJR and EIMI: what people ask

questions6 answered

How much do IJR and EIMI overlap?

None by holdings, as of October 14, 2026: no company appears in both funds. By sector, 66% of their money sits in the same sectors, led by Financials.

Which stocks do IJR and EIMI both hold?

None. IJR and EIMI have no holding in common.

Is it redundant to hold both IJR and EIMI?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 3,492 different holdings that behave like 135 equally weighted stocks, against 431 for IJR alone and 37 for EIMI alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

What is EIMI, next to IJR?

EIMI is iShares Core MSCI EM IMI UCITS ETF (ISIN IE00BKM4GZ66), an Irish-domiciled UCITS fund on the MSCI Emerging Markets IMI index. Next to IJR, it holds no company in common, as of October 14, 2026.

Does the IJR 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 IJR and IS3N 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 IJR and EIMI?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.