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etf overlap tool · little overlap

VUG vs EEM overlap

VUG and EEM hold no company in common. Still, 69% of their money sits in the same sectors, led by Information Technology, which is 59% of VUG against 41% of EEM.

Holdings as of September 30, 2026 · source: Vanguard (VUG), iShares (EEM) · 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.
VUG
100%
0.0% in EEM
EEM
100%
0.0% in VUG
  • 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 VUG and EEM with other funds or stocks? The free portfolio optimizer opens VUG and EEM 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 VUG135 names
Alphabet Inc logoGOOGAlphabet Inc4.09%
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%
02Sectors

No stock in common, 69% in the same sectors

sectorsVUG vs EEM, share of each fund
Information Technology59.44%40.93%
Financials4.01%20.43%
Communication Services15.25%6.10%
Consumer Discretionary9.96%7.87%
Industrials4.22%6.11%
Health Care4.29%2.72%
Materials0.38%6.07%
Consumer Staples1.26%2.79%
Energy0.26%3.78%
Utilities0.00%2.03%
Real Estate0.88%1.01%
03Questions

VUG and EEM: what people ask

questions4 answered

How much do VUG and EEM overlap?

None by holdings, as of September 30, 2026: no company appears in both funds. By sector, 69% of their money sits in the same sectors, led by Information Technology.

Which stocks do VUG and EEM both hold?

None. VUG and EEM have no holding in common.

Is it redundant to hold both VUG and EEM?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 1,304 different holdings that behave like 44 equally weighted stocks, against 17 for VUG alone and 29 for EEM 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 Vanguard and 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.