etf overlap · little overlap
VEA vs EIMI overlap
9.0% of VEA and EIMI is the same money, spread over 317 companies both funds hold.
Holdings as of August 31, 2026 · source: Vanguard (VEA), 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
VEA and EIMI: what people ask
How much do VEA and EIMI overlap?
9.0% by weight, as of August 31, 2026: little overlap. 317 companies appear in both funds; they make up 9.0% of VEA and 20% of EIMI.
Which stocks do VEA and EIMI 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 EIMI?
Out of every $100 split evenly between them, about $9 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 3,574 names only in VEA, 2,571 only in EIMI. Half in each behaves like 111 equally weighted stocks, against 266 for VEA 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 VEA?
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 VEA, 9.0% of the money is the same, spread over 317 companies both hold, as of August 31, 2026.
Does the VEA 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 VEA vs IS3N also overlaps 9.0%.
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 Vanguard and 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.