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

Sys onlineGuest--:-- local

etf overlap tool · little overlap

EIMI vs CNDX overlap

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

Holdings as of October 16, 2026 · source: iShares (EIMI), 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.
EIMI
100%
0.3% in CNDX
CNDX
100%
0.2% in EIMI
  • 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.
01Shared

The companies you would own twice

held by bothtop 1 of 1
companyEIMICNDX
PDPDDPDD HOLDINGS ADS0.31%0.24%
02Different

What only one of them gives you

only in EIMI2,888 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING13.75%
00005930SAMSUNG ELECTRONICS LTD5.64%
00000660SK HYNIX3.93%
70700TENCENT HOLDINGS2.44%
999988ALIBABA GROUP HOLDING1.73%
242454MEDIATEK1.42%
93939CHINA CONSTRUCTION BANK CORP H0.79%
00005935SAMSUNG ELECTRONICS NON VOTING PRE0.75%
only in CNDX100 names
03Sectors

Where each fund puts its money

sectorsEIMI vs CNDX, share of each fund
Information Technology38.78%57.27%
Communication Services5.69%15.06%
Financials19.63%0.21%
Consumer Discretionary8.09%10.62%
Industrials7.37%3.36%
Consumer Staples3.04%6.39%
Health Care3.43%4.41%
Materials6.42%1.00%
Energy3.40%0.49%
Utilities2.05%1.13%
Real Estate1.56%0.00%
04Questions

EIMI and CNDX: what people ask

questions6 answered

How much do EIMI and CNDX overlap?

0.2% by weight, as of October 16, 2026: little overlap. 1 companies appear in both funds; they make up 0.3% of EIMI and 0.2% of CNDX.

Which stocks do EIMI 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 EIMI 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: 2,888 names only in EIMI, 100 only in CNDX. Half in each behaves like 69 equally weighted stocks, against 38 for EIMI alone and 31 for CNDX alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Do EIMI and CNDX track the same index?

No. EIMI (ISIN IE00BKM4GZ66) tracks the MSCI Emerging Markets IMI index, CNDX (ISIN IE00B53SZB19) the Nasdaq-100. As of October 16, 2026, 2,888 companies are only in EIMI (99% of the fund) and 100 only in CNDX (100% of it).

Does the EIMI vs CNDX overlap apply to other tickers?

Yes. EIMI also trades as EMIM (London, GBP; Euronext Amsterdam, EUR) and IS3N (Xetra, EUR). 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 IS3N 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.

Hold EIMI and CNDX?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.