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etf overlap tool · little overlap

EEM vs VB overlap

EEM and VB hold no company in common. Still, 64% of their money sits in the same sectors, led by Information Technology, which is 41% of EEM against 16% of VB.

Holdings as of September 30, 2026 · source: iShares (EEM), Vanguard (VB) · 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 VB
VB
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.
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 VB1,301 names
NTNTRANatera Inc0.72%
TWTWLOTwilio Inc0.57%
RVRVMDRevolution Medicines Inc0.53%
ILILMNIllumina Inc0.52%
PPEverpure Inc0.52%
OKOKTAOkta Inc0.44%
EMEMEEMCOR Group Inc0.42%
02Sectors

No stock in common, 64% in the same sectors

sectorsEEM vs VB, share of each fund
Information Technology40.93%16.41%
Financials20.43%12.59%
Industrials6.11%19.59%
Consumer Discretionary7.87%9.86%
Health Care2.72%13.92%
Materials6.07%5.21%
Communication Services6.10%3.01%
Energy3.78%4.19%
Real Estate1.01%6.95%
Consumer Staples2.79%3.50%
Utilities2.03%3.26%
03Questions

EEM and VB: what people ask

questions4 answered

How much do EEM and VB overlap?

None by holdings, as of September 30, 2026: no company appears in both funds. By sector, 64% of their money sits in the same sectors, led by Information Technology.

Which stocks do EEM and VB both hold?

None. EEM and VB have no holding in common.

Is it redundant to hold both EEM and VB?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 2,470 different holdings that behave like 113 equally weighted stocks, against 29 for EEM alone and 674 for VB 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 Vanguard 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.