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etf overlap tool · little overlap

EEM vs SPYG overlap

EEM and SPYG hold no company in common. Still, 75% of their money sits in the same sectors, led by Information Technology, which is 52% of SPYG against 41% of EEM.

Holdings as of October 16, 2026 · source: iShares (EEM), SPDR (SPYG) · 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.
EEM
100%
0.0% in SPYG
SPYG
100%
0.0% 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 SPYG with other funds or stocks? The free portfolio optimizer opens EEM and SPYG 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.

01Different

What only one of them gives you

only in EEM1,169 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 SPYG152 names
NVIDIA CORP logoNVDANVIDIA CORP14.38%
MICROSOFT CORP logoMSFTMICROSOFT CORP10.90%
APPLE INC logoAAPLAPPLE INC6.96%
ALPHABET INC CL A logoGOOGLALPHABET INC CL A5.55%
ALPHABET INC CL C logoGOOGALPHABET INC CL C4.44%
META PLATFORMS INC CLASS A logoMETAMETA PLATFORMS INC CLASS A4.34%
BROADCOM INC logoAVGOBROADCOM INC4.34%
AMAZON.COM INC logoAMZNAMAZON.COM INC3.61%
02Sectors

No stock in common, 75% in the same sectors

sectorsEEM vs SPYG, share of each fund
Information Technology40.93%52.38%
Financials20.43%9.02%
Communication Services6.10%15.58%
Consumer Discretionary7.87%8.08%
Industrials6.11%5.84%
Health Care2.72%6.60%
Materials6.07%0.35%
Consumer Staples2.79%1.17%
Energy3.78%0.00%
Utilities2.03%0.34%
Real Estate1.01%0.61%
03Questions

EEM and SPYG: what people ask

questions4 answered

How much do EEM and SPYG overlap?

None by holdings, as of October 16, 2026: no company appears in both funds. By sector, 75% of their money sits in the same sectors, led by Information Technology.

Which stocks do EEM and SPYG both hold?

None. EEM and SPYG have no holding in common.

Is it redundant to hold both EEM and SPYG?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 1,321 different holdings that behave like 46 equally weighted stocks, against 29 for EEM alone and 19 for SPYG alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

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 and SPDR 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.