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

overlapfull holdings, by weight
9.0%of each fund is money the other holds at the same weight, across 317 shared companies.
VEA
9%91%
EIMI
9%11%80%
  • 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 317
companyVEAEIMI
00005930Samsung Electronics Co Ltd2.60%5.91%
00000660SK hynix Inc2.00%4.27%
00005935SAMSUNG ELECTRONICS-PREF0.32%0.76%
40402340SK Square Co Ltd0.20%0.43%
00009150Samsung Electro-Mechanics Co Ltd0.17%0.42%
10105560KB Financial Group Inc0.13%0.29%
00005380Hyundai Motor Co0.12%0.23%
05055550Shinhan Financial Group Co Ltd0.10%0.21%
99992Lenovo Group Ltd0.09%0.21%
03034020Doosan Enerbility Co Ltd0.08%0.17%
PKPKOPowszechna Kasa Oszczednosci Bank Polski SA0.08%0.19%
08086790Hana Financial Group Inc0.08%0.18%
01012450Hanwha Aerospace Co Ltd0.08%0.15%
00006400Samsung SDI Co Ltd0.07%0.19%
PKPKNORLEN SA0.07%0.17%
02Different

What only one of them gives you

only in VEA3,574 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 EIMI2,571 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING13.95%
70700TENCENT HOLDINGS2.41%
999988ALIBABA GROUP HOLDING1.72%
242454MEDIATEK1.47%
232308DELTA ELECTRONICS0.79%
93939CHINA CONSTRUCTION BANK CORP H0.77%
232317HON HAI PRECISION INDUSTRY0.68%
HDHDFCBANKHDFC BANK0.62%
03Sectors

Where each fund puts its money

sectorsVEA vs EIMI, share of each fund
Information Technology14.09%40.04%
Financials23.78%19.13%
Industrials17.25%7.39%
Consumer Discretionary7.46%7.88%
Materials6.98%6.32%
Health Care7.56%3.32%
Communication Services2.96%5.55%
Consumer Staples5.16%2.94%
Energy4.58%3.34%
Utilities2.92%2.02%
Real Estate2.07%1.51%
Not classified3.20%0.00%
04Questions

VEA and EIMI: what people ask

questions6 answered

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.

Hold VEA and EIMI?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.