CNDX vs EIMI ETF holdings comparison
iShares Nasdaq 100 UCITS ETF (USD Acc) (CNDX) · iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI)
CNDX and EIMI overlap by 0.2% by portfolio weight. The remaining 99.8 percentage points are not counted as shared holdings weight by this calculation. They share 1 stocks; the largest shared position is Pdd Holdings Ads (PDD), contributing 0.25% to the overlap.
What this means
CNDX and EIMI share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in CNDX | in EIMI |
|---|---|---|---|
| Pdd Holdings Ads | PDD | 0.25% | 0.31% |
Holdings only in CNDX or EIMI
CNDX has 101 fund-only positions representing approximately 99.3 percentage points of reported exposure; EIMI has 1771 fund-only positions representing approximately 97.6 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in CNDX
| Company | Ticker | Weight |
|---|---|---|
| Nvidia | NVDA | 8.48% |
| Apple | AAPL | 7.39% |
| Microsoft | MSFT | 5.98% |
| Micron Technology | MU | 4.74% |
| Amazon.Com Inc | AMZN | 4.44% |
| Advanced Micro Devices | AMD | 3.36% |
| Alphabet Class A | GOOGL | 3.14% |
| Tesla Inc | TSLA | 2.92% |
| Alphabet Class C | GOOG | 2.91% |
| Broadcom Inc | AVGO | 2.79% |
Largest positions only in EIMI
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330 | 13.21% |
| Samsung Electronics Ltd | 005930 | 6.27% |
| Sk Hynix | 000660 | 4.77% |
| Tencent Holdings | 700 | 2.51% |
| Alibaba Group Holding | 9988 | 1.72% |
| Mediatek | 2454 | 1.26% |
| Delta Electronics | 2308 | 0.80% |
| Samsung Electronics Non Voting Pre | 005935 | 0.77% |
| China Construction Bank Corp H | 939 | 0.72% |
| Hon Hai Precision Industry | 2317 | 0.68% |
FAQ
How much do CNDX and EIMI overlap?
CNDX and EIMI have 0.2% overlap by weight, sharing 1 equity positions (out of 102 in CNDX and 1772 in EIMI). The official holdings files used are dated 2026-08-31 for CNDX and 2026-08-31 for EIMI.
What does 0.2% overlap mean?
CNDX and EIMI share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do CNDX and EIMI both hold?
The largest shared positions are Pdd Holdings Ads. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between CNDX and EIMI?
CNDX has 101 positions not found in EIMI, while EIMI has 1771 positions not found in CNDX. The largest fund-only positions and their weights are shown on this page.
Related comparisons
Both funds here are UCITS ETFs. How share classes and listings map to one fund, and which popular UCITS combinations repeat the same US mega-caps, is covered in ETF overlap for European investors.