etf overlap · little overlap
IWM vs EIMI overlap
0.0% of IWM and EIMI is the same money, spread over 3 companies both funds hold.
Holdings as of September 24, 2026 · source: iShares (IWM), 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
Where each fund puts its money
IWM and EIMI: what people ask
How much do IWM and EIMI overlap?
0.0% by weight, as of September 24, 2026: little overlap. 3 companies appear in both funds; they make up 0.1% of IWM and 0.0% of EIMI.
Which stocks do IWM and EIMI both hold?
The largest shared positions are STNE, PAGS and PAX. Ranked by the smaller of the two weights, which is the part you would own twice.
Is it redundant to hold both IWM and EIMI?
Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 1,972 names only in IWM, 2,885 only in EIMI. Half in each behaves like 140 equally weighted stocks, against 842 for IWM alone and 37 for EIMI alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.
What is EIMI, next to IWM?
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 IWM, 0.0% of the money is the same, spread over 3 companies both hold, as of September 24, 2026.
Does the IWM 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 IWM vs IS3N also overlaps 0.0%.
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.