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ETF overlap

EIMU vs VWCE: how much do they overlap?

iShares Core MSCI EM IMI UCITS ETF USD (Dist) (EIMU) and Vanguard FTSE All-World UCITS ETF (Acc) (VWCE) have a 10.51% holdings overlap. 81.21% of EIMU's holdings by weight are also held by VWCE, and 11.89% the other way. They share 1244 securities. Computed from the funds' published holdings.

Holdings overlap 10.51% 1244 shared securities
81.21% of EIMU is also in VWCE
11.89% of VWCE is also in EIMU

Top shared holdings

Securities held by both, by overlapping weight

HoldingEIMUVWCE
Taiwan Semiconductor Manufacturing Co Ltd 12.82% 1.61%
Samsung Electronics Co Ltd 6.68% 0.69%
SK hynix Inc 5.55% 0.46%
Tencent Holdings Ltd 2.63% 0.36%
Alibaba Group Holding Ltd 1.68% 0.28%
Delta Electronics Inc 0.98% 0.12%
MediaTek Inc 1.37% 0.11%
Reliance Industries Ltd 0.57% 0.10%
China Construction Bank Corp 0.70% 0.10%
Hon Hai Precision Industry Co Ltd 0.73% 0.08%
Samsung Electronics Co Ltd 0.74% 0.08%
PDD Holdings Inc 0.35% 0.07%
Industrial & Commercial Bank of China Ltd 0.43% 0.07%
Xiaomi Corp 0.42% 0.06%
Meituan 0.37% 0.06%
Vale SA 0.34% 0.06%
Ping An Insurance Group Co of China Ltd 0.35% 0.05%
SK Square Co Ltd 0.54% 0.05%
ASE Technology Holding Co Ltd 0.42% 0.05%
NU Holdings Ltd/Cayman Islands 0.28% 0.05%
Bank of China Ltd 0.34% 0.05%
Itau Unibanco Holding SA 0.28% 0.05%
Hyundai Motor Co 0.38% 0.05%
BYD Co Ltd 0.41% 0.05%
Anglogold Ashanti Plc 0.30% 0.04%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.