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etf overlap tool · little overlap

IWM vs EIMI overlap

0.0% of IWM and EIMI is the same money, spread over 3 companies both funds hold.

Holdings as of October 16, 2026 · source: iShares (IWM), 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 3 shared companies.
IWM
100%
0.2% in EIMI
EIMI
100%
0.0% in IWM
  • 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 3 of 3
companyIWMEIMI
STSTNESTONECO CLASS A0.09%0.02%
PAPAGSPAGSEGURO DIGITAL LTD CLASS A0.07%0.01%
PAPAXPATRIA INVESTMENTS LTD CLASS A0.03%0.01%
02Different

What only one of them gives you

only in IWM1,968 names
MOMOG-AMOOG INC CLASS A0.36%
BTBTSGBRIGHTSPRING HEALTH SERVICES INC0.35%
UMUMBFUMB FINANCIAL0.34%
SMSMSM ENERGY0.33%
GKGKOSGLAUKOS0.33%
FRFROGJFROG0.32%
EAEATBRINKER INTERNATIONAL INC0.31%
FCFCFSFIRSTCASH HOLDINGS INC0.31%
only in EIMI2,886 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%
03Sectors

Where each fund puts its money

sectorsIWM vs EIMI, share of each fund
Information Technology12.83%38.78%
Financials19.72%19.63%
Health Care19.84%3.43%
Industrials13.79%7.37%
Consumer Discretionary9.31%8.09%
Materials4.17%6.42%
Energy7.02%3.40%
Communication Services2.37%5.69%
Real Estate5.88%1.56%
Consumer Staples2.06%3.04%
Utilities2.87%2.05%
04Questions

IWM and EIMI: what people ask

questions6 answered

How much do IWM and EIMI overlap?

0.0% by weight, as of October 16, 2026: little overlap. 3 companies appear in both funds; they make up 0.2% of IWM and 0.0% of EIMI.

Which stocks do IWM and EIMI both hold?

The largest shared positions are STNE, PAGS and PAX. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both IWM and EIMI?

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: 1,968 names only in IWM, 2,886 only in EIMI. Half in each behaves like 146 equally weighted stocks, against 834 for IWM alone and 38 for EIMI alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is EIMI, next to IWM?

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 IWM, 0.0% of the money is the same, spread over 3 companies both hold, as of October 16, 2026.

Does the IWM 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 IWM vs IS3N also overlaps 0.0%.

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.