EIMI vs VTV ETF holdings comparison
iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI) · Vanguard Value ETF (VTV)
EIMI and VTV 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 1 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 VTV 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 VTV |
|---|---|---|---|
| Budimex Sa | BDX | 0.02% | 0.16% |
Holdings only in EIMI or VTV
EIMI has 1771 fund-only positions representing approximately 97.9 percentage points of reported exposure; VTV has 307 fund-only positions representing approximately 99.3 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 | 13.21% |
| 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% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.87% |
| JPMorgan Chase & Co | JPM | 3.06% |
| Berkshire Hathaway Inc | BRK.B | 2.95% |
| Johnson & Johnson | JNJ | 2.29% |
| Exxon Mobil Corp | XOM | 2.12% |
| Walmart Inc | WMT | 1.86% |
| Caterpillar Inc | CAT | 1.83% |
| AbbVie Inc | ABBV | 1.66% |
| Cisco Systems Inc | CSCO | 1.56% |
| UnitedHealth Group Inc | UNH | 1.41% |
FAQ
How much do EIMI and VTV overlap?
EIMI and VTV have <0.1% overlap by weight, sharing 1 equity positions (out of 1772 in EIMI and 308 in VTV). The official holdings files used are dated 2026-08-31 for EIMI and 2026-06-30 for VTV.
What does <0.1% overlap mean?
EIMI and VTV 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 VTV both hold?
The largest shared positions are Budimex Sa. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between EIMI and VTV?
EIMI has 1771 positions not found in VTV, while VTV has 307 positions not found in EIMI. The largest fund-only positions and their weights are shown on this page.
Related comparisons
One side of this pair is a UCITS ETF. 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.