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etf overlap tool · little overlap

EEM vs CNDX overlap

0.2% of EEM and CNDX is the same money, spread over 1 companies both funds hold.

Holdings as of October 16, 2026 · source: iShares (EEM), iShares (CNDX) · How we measured all 1,431 pairs

overlapfull holdings, by weight
0.2%of each fund is money the other holds at the same weight, across 1 shared company.
EEM
100%
0.4% in CNDX
CNDX
100%
0.2% in EEM
  • 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.

Hold EEM and CNDX with other funds or stocks? The free portfolio optimizer opens EEM and CNDX beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

01Shared

The companies you would own twice

held by bothtop 1 of 1
companyEEMCNDX
PDPDDPDD HOLDINGS ADS0.36%0.24%
02Different

What only one of them gives you

only in EEM1,168 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING15.73%
00005930SAMSUNG ELECTRONICS LTD6.47%
00000660SK HYNIX4.51%
70700TENCENT HOLDINGS2.79%
999988ALIBABA GROUP HOLDING1.99%
242454MEDIATEK1.62%
93939CHINA CONSTRUCTION BANK CORP H0.90%
00005935SAMSUNG ELECTRONICS NON VOTING PRE0.86%
only in CNDX100 names
03Sectors

Where each fund puts its money

sectorsEEM vs CNDX, share of each fund
Information Technology40.93%57.27%
Communication Services6.10%15.06%
Financials20.43%0.21%
Consumer Discretionary7.87%10.62%
Industrials6.11%3.36%
Consumer Staples2.79%6.39%
Health Care2.72%4.41%
Materials6.07%1.00%
Energy3.78%0.49%
Utilities2.03%1.13%
Real Estate1.01%0.00%
04Questions

EEM and CNDX: what people ask

questions6 answered

How much do EEM and CNDX overlap?

0.2% by weight, as of October 16, 2026: little overlap. 1 companies appear in both funds; they make up 0.4% of EEM and 0.2% of CNDX.

Which stocks do EEM and CNDX both hold?

The largest shared positions are PDD. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both EEM and CNDX?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 1,168 names only in EEM, 100 only in CNDX. Half in each behaves like 61 equally weighted stocks, against 29 for EEM alone and 31 for CNDX alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is CNDX, next to EEM?

CNDX is iShares Nasdaq 100 UCITS ETF (ISIN IE00B53SZB19), an Irish-domiciled UCITS fund on the Nasdaq-100 index. Next to EEM, 0.2% of the money is the same, spread over 1 companies both hold, as of October 16, 2026.

Does the EEM vs CNDX overlap apply to other tickers?

Yes. CNDX also trades as CNX1 (London, GBP), SXRV (Xetra, EUR) and CSNDX (Borsa Italiana, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so EEM vs SXRV also overlaps 0.2%.

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 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.

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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.