etf overlap · heavy overlap

VWO vs EIMI overlap

74% of VWO and EIMI is the same money, spread over 2,272 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VWO), iShares (EIMI) · How we measured all 1,431 pairs

overlapfull holdings, by weight
74%of each fund is money the other holds at the same weight, across 2,272 shared companies.
VWO
74%13%12%
EIMI
74%24%
  • 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 2,272
companyVWOEIMI
232330Taiwan Semiconductor Manufacturing Co Ltd14.68%13.95%
70700Tencent Holdings Ltd2.89%2.41%
999988Alibaba Group Holding Ltd2.18%1.72%
242454MediaTek Inc1.46%1.47%
232308Delta Electronics Inc0.90%0.79%
93939China Construction Bank Corp0.86%0.77%
232317Hon Hai Precision Industry Co Ltd0.77%0.68%
HDHDFCBHDFC Bank Ltd0.68%0.62%
ICICICIBCICICI Bank Ltd0.65%0.53%
RERELIANCEReliance Industries Ltd0.72%0.51%
373711ASE Technology Holding Co Ltd0.49%0.57%
131398Industrial & Commercial Bank of China Ltd0.62%0.46%
181810Xiaomi Corp0.49%0.42%
393988Bank of China Ltd0.41%0.39%
BHBHARTIBharti Airtel Ltd0.47%0.39%
02Different

What only one of them gives you

only in VWO2,724 names
DEDELTA/FDELTA ELECTRONICS THAI-FORGN0.17%
PTPTT/FPTT PCL/FOREIGN0.12%
KBKBANK/FKASIKORNBANK PCL-FOREIGN0.09%
ADADVANC/FADVANCED INFO SERVICE-FOREIG0.08%
YZYZJSGDYangzijiang Shipbuilding Holdings Ltd0.08%
111179H World Group Ltd0.07%
TLTLVBanca Transilvania SA0.06%
UMUMCUNITED MICROELECTRON-SP ADR0.06%
only in EIMI616 names
00005930SAMSUNG ELECTRONICS LTD5.91%
00000660SK HYNIX4.27%
00005935SAMSUNG ELECTRONICS NON VOTING PRE0.76%
4B4BRZISHARES MSCI BRAZIL UCITS ET USDHA0.55%
40402340SK SQUARE0.43%
00009150SAMSUNG ELECTRO MECHANICS LTD0.42%
NUNUNU HOLDINGS CLASS A0.35%
10105560KB FINANCIAL GROUP0.29%
03Sectors

Where each fund puts its money

sectorsVWO vs EIMI, share of each fund
Information Technology29.37%40.04%
Financials18.12%19.13%
Consumer Discretionary8.46%7.88%
Materials6.87%6.32%
Industrials5.79%7.39%
Communication Services5.93%5.55%
Energy3.35%3.34%
Health Care3.24%3.32%
Consumer Staples2.91%2.94%
Utilities2.20%2.02%
Real Estate1.63%1.51%
Not classified7.20%0.00%
04Questions

VWO and EIMI: what people ask

questions6 answered

How much do VWO and EIMI overlap?

74% by weight, as of August 31, 2026: heavy overlap. 2,272 companies appear in both funds; they make up 88% of VWO and 76% of EIMI.

Which stocks do VWO and EIMI both hold?

The largest shared positions are 2330, 700, 9988, 2454 and 2308. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VWO and EIMI?

Out of every $100 split evenly between them, about $74 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 2,724 names only in VWO, 616 only in EIMI. Half in each behaves like 39 equally weighted stocks, against 37 for VWO alone and 37 for EIMI alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Is EIMI the European version of VWO?

Partly: 74% of the money in EIMI and VWO is the same, as of August 31, 2026. EIMI is iShares Core MSCI EM IMI UCITS ETF (ISIN IE00BKM4GZ66), an Irish-domiciled UCITS fund on the MSCI Emerging Markets IMI index. European brokers generally don't sell US-listed ETFs such as VWO to retail clients, because those funds publish no KID (the PRIIPs key information document); UCITS funds do.

Does the VWO 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 VWO vs IS3N also overlaps 74%.

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 VWO 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.