etf overlap · little overlap

IWDA vs EIMI overlap

IWDA and EIMI hold no company in common. Still, 84% of their money sits in the same sectors, led by Information Technology, which is 40% of EIMI against 31% of IWDA.

Holdings as of October 14, 2026 · source: iShares (IWDA), 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.
IWDA
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 IWDA1,248 names
NVIDIA logoNVDANVIDIA5.59%
APPLE logoAAPLAPPLE5.54%
MICROSOFT logoMSFTMICROSOFT4.14%
AMAZON.COM INC logoAMZNAMAZON.COM INC2.70%
ALPHABET CLASS A logoGOOGLALPHABET CLASS A2.24%
META PLATFORMS CLASS A logoMETAMETA PLATFORMS CLASS A1.78%
ALPHABET CLASS C logoGOOGALPHABET CLASS C1.77%
BROADCOM INC logoAVGOBROADCOM INC1.72%
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, 84% in the same sectors

sectorsIWDA vs EIMI, share of each fund
Information Technology30.95%40.04%
Financials15.55%19.13%
Industrials10.65%7.39%
Consumer Discretionary8.49%7.88%
Communication Services8.19%5.55%
Health Care9.33%3.32%
Materials3.12%6.32%
Consumer Staples5.07%2.94%
Energy4.35%3.34%
Utilities2.35%2.02%
Real Estate1.50%1.51%
03Questions

IWDA and EIMI: what people ask

questions6 answered

How much do IWDA 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 IWDA and EIMI both hold?

None. IWDA and EIMI have no holding in common.

Is it redundant to hold both IWDA and EIMI?

No. Out of every €100 split evenly between them, none buys the same company. Half in each gives you 4,136 different holdings that behave like 102 equally weighted stocks, against 83 for IWDA alone and 37 for EIMI alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

Do IWDA and EIMI track the same index?

No. IWDA (ISIN IE00B4L5Y983) tracks the MSCI World index, EIMI (ISIN IE00BKM4GZ66) the MSCI Emerging Markets IMI. As of October 14, 2026, 1,248 companies are only in IWDA (100% of the fund) and 2,888 only in EIMI (99% of it).

Does the IWDA vs EIMI overlap apply to other tickers?

Yes. IWDA also trades as SWDA (London, GBP; Borsa Italiana, EUR) and EUNL (Xetra, EUR). 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 EUNL 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.

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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.