etf overlap · little overlap

Vanguard FTSE Developed Markets ETF logoiShares MSCI Emerging Markets ETF logoVEA vs EEM overlap

8.2% of VEA and EEM is the same money, spread over 100 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VEA), iShares (EEM)

overlapfull holdings, by weight
8.2%of each fund is money the other holds at the same weight, across 100 shared companies.
VEA
8%92%
EEM
8%15%77%
  • 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.
01Shared

The companies you would own twice

held by bothtop 15 of 100
companyVEAEEM
00005930Samsung Electronics Co Ltd2.60%7.81%
00000660SK hynix Inc2.00%6.02%
00005935SAMSUNG ELECTRONICS-PREF0.32%1.03%
40402340SK Square Co Ltd0.20%0.64%
00009150Samsung Electro-Mechanics Co Ltd0.17%0.49%
10105560KB Financial Group Inc0.13%0.34%
00005380Hyundai Motor Co0.12%0.28%
05055550Shinhan Financial Group Co Ltd0.10%0.27%
99992Lenovo Group Ltd0.09%0.27%
03034020Doosan Enerbility Co Ltd0.08%0.21%
PKPKOPowszechna Kasa Oszczednosci Bank Polski SA0.08%0.23%
08086790Hana Financial Group Inc0.08%0.21%
01012450Hanwha Aerospace Co Ltd0.08%0.20%
00006400Samsung SDI Co Ltd0.07%0.18%
PKPKNORLEN SA0.07%0.18%
02Different

What only one of them gives you

only in VEA3,791 names
ASASMLASML Holding NV1.95%
HSHSBAHSBC Holdings PLC1.05%
RYRYRoyal Bank of Canada0.85%
NONOVNNovartis AG0.85%
SHSHELShell PLC0.77%
NENESNNestle SA0.75%
838306Mitsubishi UFJ Financial Group Inc0.74%
only in EEM1,069 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING15.32%
70700TENCENT HOLDINGS2.74%
242454MEDIATEK1.92%
999988ALIBABA GROUP HOLDING1.88%
232308DELTA ELECTRONICS0.93%
93939CHINA CONSTRUCTION BANK CORP H0.83%
232317HON HAI PRECISION INDUSTRY0.77%
HDHDFCBANKHDFC BANK0.69%
03Sectors

Where each fund puts its money

sectorsVEA vs EEM, share of each fund
Information Technology13.04%44.05%
Financials22.30%19.12%
Industrials14.79%6.31%
Consumer Discretionary6.26%7.40%
Materials5.78%5.76%
Health Care6.97%2.63%
Communication Services2.50%5.83%
Energy4.19%3.39%
Consumer Staples4.60%2.55%
Utilities2.69%1.83%
Real Estate1.01%0.94%
Not classified13.85%0.00%
04Questions

VEA and EEM: what people ask

questions4 answered

How much do VEA and EEM overlap?

8.2% by weight, as of August 31, 2026: little overlap. 100 companies appear in both funds; they make up 8.2% of VEA and 23% of EEM.

Which stocks do VEA and EEM both hold?

The largest shared positions are 005930, 000660, 005935, 402340 and 009150. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VEA and EEM?

Out of every $100 split evenly between them, about $8 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 3,791 names only in VEA, 1,069 only in EEM. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

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 Vanguard and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold VEA and EEM?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.