etf overlap · little overlap

VWO vs SMEA overlap

VWO and SMEA hold no company in common. Still, 60% of their money sits in the same sectors, led by Financials; they part most on Information Technology: 29% of VWO against 9.4% of SMEA.

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

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
VWO
100%
SMEA
100%
  • 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.
01Different

What only one of them gives you

only in VWO4,996 names
232330Taiwan Semiconductor Manufacturing Co Ltd14.68%
70700Tencent Holdings Ltd2.89%
999988Alibaba Group Holding Ltd2.18%
242454MediaTek Inc1.46%
232308Delta Electronics Inc0.90%
93939China Construction Bank Corp0.86%
232317Hon Hai Precision Industry Co Ltd0.77%
RERELIANCEReliance Industries Ltd0.72%
only in SMEA385 names
ASASMLASML HOLDING4.87%
HSHSBAHSBC HOLDINGS PLC2.38%
SHSHELSHELL2.20%
NONOVNNOVARTIS AG1.98%
AZAZNASTRAZENECA PLC1.81%
NENESNNESTLE SA1.79%
SASAPSAP1.64%
02Sectors

No stock in common, 60% in the same sectors

sectorsVWO vs SMEA, share of each fund
Financials18.12%24.71%
Information Technology29.37%9.41%
Industrials5.79%18.18%
Health Care3.24%12.91%
Consumer Discretionary8.46%5.97%
Materials6.87%5.46%
Consumer Staples2.91%8.63%
Energy3.35%5.76%
Communication Services5.93%3.00%
Utilities2.20%4.85%
Real Estate1.63%0.53%
Not classified7.20%0.00%
03Questions

VWO and SMEA: what people ask

questions6 answered

How much do VWO and SMEA overlap?

None by holdings, as of August 31, 2026: no company appears in both funds. By sector, 60% of their money sits in the same sectors, led by Financials.

Which stocks do VWO and SMEA both hold?

None. VWO and SMEA have no holding in common.

Is it redundant to hold both VWO and SMEA?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 5,381 different holdings that behave like 110 equally weighted stocks, against 37 for VWO alone and 104 for SMEA alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

What is SMEA, next to VWO?

SMEA is iShares Core MSCI Europe UCITS ETF EUR (Acc) (ISIN IE00B4K48X80), an Irish-domiciled UCITS fund on the MSCI Europe index. Next to VWO, it holds no company in common, as of August 31, 2026.

Does the VWO vs SMEA overlap apply to other tickers?

Yes. SMEA also trades as IMAE (Euronext Amsterdam, EUR) and EUNK (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so VWO and EUNK share no company either.

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 SMEA?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.