EIMI vs VIG ETF holdings comparison
iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI) · Vanguard Dividend Appreciation ETF (VIG)
EIMI and VIG overlap by <0.1% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 3 stocks; the largest shared position is Budimex Sa (BDX), contributing 0.02% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
EIMI and VIG 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 EIMI | in VIG |
|---|---|---|---|
| Budimex Sa | BDX | 0.02% | 0.19% |
| Engie Energia Chile Sa | ECL | 0.01% | 0.30% |
| Salhiya Real Est | SRE | 0.01% | 0.28% |
Holdings only in EIMI or VIG
EIMI has 1739 fund-only positions representing approximately 97.4 percentage points of reported exposure; VIG has 329 fund-only positions representing approximately 98.6 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 EIMI
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330 | 13.25% |
| Samsung Electronics Ltd | 005930 | 6.18% |
| Sk Hynix | 000660 | 4.76% |
| Tencent Holdings | 700 | 2.48% |
| Alibaba Group Holding | 9988 | 1.74% |
| Mediatek | 2454 | 1.21% |
| Samsung Electronics Non Voting Pre | 005935 | 0.80% |
| Delta Electronics | 2308 | 0.75% |
| China Construction Bank Corp H | 939 | 0.72% |
| Hon Hai Precision Industry | 2317 | 0.66% |
Largest positions only in VIG
| Company | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 5.18% |
| Apple Inc | AAPL | 4.07% |
| Microsoft Corp | MSFT | 3.97% |
| JPMorgan Chase & Co | JPM | 3.59% |
| Eli Lilly & Co | LLY | 3.34% |
| Exxon Mobil Corp | XOM | 2.90% |
| Walmart Inc | WMT | 2.60% |
| Johnson & Johnson | JNJ | 2.49% |
| Visa Inc | V | 2.33% |
| Costco Wholesale Corp | COST | 2.03% |
FAQ
How much do EIMI and VIG overlap?
EIMI and VIG have <0.1% overlap by weight, sharing 3 equity positions (out of 1742 in EIMI and 332 in VIG). The official holdings files used are dated 2026-08-25 for EIMI and 2026-04-30 for VIG.
What does <0.1% overlap mean?
EIMI and VIG 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 EIMI and VIG both hold?
The largest shared positions are Budimex Sa, Engie Energia Chile Sa, Salhiya Real Est. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between EIMI and VIG?
EIMI has 1739 positions not found in VIG, while VIG has 329 positions not found in EIMI. The largest fund-only positions and their weights are shown on this page.