Guest mode: your portfolio is kept in this browser until you connect.

Sys onlineGuest--:-- local

etf overlap tool · little overlap

EEM vs VUAA overlap

EEM and VUAA hold no company in common. Still, 84% of their money sits in the same sectors, led by Information Technology; they part most on Financials: 20% of EEM against 11% of VUAA.

Holdings as of September 30, 2026 · source: iShares (EEM), Vanguard (VUAA) · 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 VUAA
VUAA
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 VUAA with other funds or stocks? The free portfolio optimizer opens EEM and VUAA 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 VUAA503 names
Alphabet Inc logoGOOGAlphabet Inc2.45%
02Sectors

No stock in common, 84% in the same sectors

sectorsEEM vs VUAA, share of each fund
Information Technology40.93%39.63%
Financials20.43%11.33%
Consumer Discretionary7.87%8.58%
Communication Services6.10%9.93%
Industrials6.11%8.03%
Health Care2.72%9.24%
Materials6.07%1.62%
Consumer Staples2.79%4.44%
Energy3.78%3.39%
Utilities2.03%1.87%
Real Estate1.01%1.69%
03Questions

EEM and VUAA: what people ask

questions6 answered

How much do EEM and VUAA overlap?

None by holdings, as of September 30, 2026: no company appears in both funds. By sector, 84% of their money sits in the same sectors, led by Information Technology.

Which stocks do EEM and VUAA both hold?

None. EEM and VUAA have no holding in common.

Is it redundant to hold both EEM and VUAA?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 1,672 different holdings that behave like 70 equally weighted stocks, against 29 for EEM alone and 43 for VUAA alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

What is VUAA, next to EEM?

VUAA is Vanguard S&P 500 UCITS ETF (USD) Accumulating (ISIN IE00BFMXXD54), an Irish-domiciled UCITS fund on the S&P 500 index. Next to EEM, it holds no company in common, as of September 30, 2026.

Does the EEM vs VUAA overlap apply to other tickers?

Yes. VUAA also trades as VUAG (London, GBP), and VUSA (ISIN IE00B3XXRP09) is its distributing share class. Each is the same portfolio in another currency, on another exchange or paying its dividends out, so EEM and VUAG 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 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.

Hold EEM and VUAA?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.