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etf overlap tool · little overlap

IEFA vs EIMI overlap

IEFA and EIMI hold no company in common. Still, 69% of their money sits in the same sectors, led by Financials; they part most on Information Technology: 39% of EIMI against 10% of IEFA.

Holdings as of October 16, 2026 · source: iShares (IEFA), iShares (EIMI) · 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.
IEFA
100%
0.0% in EIMI
EIMI
100%
0.0% in IEFA
  • 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 IEFA2,618 names
ASASMLASML HOLDING2.56%
HSHSBAHSBC HOLDINGS PLC1.29%
SHSHELSHELL1.21%
NONOVNNOVARTIS AG1.10%
NENESNNESTLE SA1.02%
AZAZNASTRAZENECA PLC1.00%
838306MITSUBISHI UFJ FINANCIAL GROUP0.93%
only in EIMI2,889 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%
02Sectors

No stock in common, 69% in the same sectors

sectorsIEFA vs EIMI, share of each fund
Information Technology10.46%38.78%
Financials23.74%19.63%
Industrials19.21%7.37%
Consumer Discretionary8.67%8.09%
Health Care9.72%3.43%
Materials6.64%6.42%
Consumer Staples6.69%3.04%
Communication Services3.86%5.69%
Energy4.13%3.40%
Utilities3.54%2.05%
Real Estate2.57%1.56%
03Questions

IEFA and EIMI: what people ask

questions6 answered

How much do IEFA and EIMI overlap?

None by holdings, as of October 16, 2026: no company appears in both funds. By sector, 69% of their money sits in the same sectors, led by Financials.

Which stocks do IEFA and EIMI both hold?

None. IEFA and EIMI have no holding in common.

Is it redundant to hold both IEFA and EIMI?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 5,507 different holdings that behave like 134 equally weighted stocks, against 263 for IEFA alone and 38 for EIMI alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

What is EIMI, next to IEFA?

EIMI is iShares Core MSCI EM IMI UCITS ETF (ISIN IE00BKM4GZ66), an Irish-domiciled UCITS fund on the MSCI Emerging Markets IMI index. Next to IEFA, it holds no company in common, as of October 16, 2026.

Does the IEFA vs EIMI overlap apply to other tickers?

Yes. EIMI also trades as EMIM (London, GBP; Euronext Amsterdam, EUR) and IS3N (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so IEFA and IS3N 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 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.