etf overlap · little overlap
ITOT vs EIMI overlap
ITOT and EIMI hold no company in common. Still, 84% of their money sits in the same sectors, led by Information Technology; they part most on Financials: 19% of EIMI against 12% of ITOT.
Holdings as of October 14, 2026 · source: iShares (ITOT), iShares (EIMI) · How we measured all 1,431 pairs
- same money
- same companies, extra weight
- only in this fund
What only one of them gives you
No stock in common, 84% in the same sectors
ITOT and EIMI: what people ask
How much do ITOT and EIMI overlap?
None by holdings, as of October 14, 2026: no company appears in both funds. By sector, 84% of their money sits in the same sectors, led by Information Technology.
Which stocks do ITOT and EIMI both hold?
None. ITOT and EIMI have no holding in common.
Is it redundant to hold both ITOT and EIMI?
No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 5,313 different holdings that behave like 88 equally weighted stocks, against 55 for ITOT 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 ITOT?
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 ITOT, it holds no company in common, as of October 14, 2026.
Does the ITOT 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 ITOT 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.
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.