EIMI vs VWCE ETF holdings comparison
iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI) · Vanguard FTSE All-World UCITS ETF (USD Acc) (VWCE)
EIMI and VWCE overlap by 10% by portfolio weight. The remaining 90.0 percentage points are not counted as shared holdings weight by this calculation. They share 908 stocks; the largest shared position is Taiwan Semiconductor Manufacturing (2330), contributing 1.70% to the overlap.
What this means
EIMI and VWCE 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 VWCE |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330 | 13.21% | 1.70% |
| Samsung Electronics Ltd | 005930 | 6.27% | 0.81% |
| Sk Hynix | 000660 | 4.77% | 0.63% |
| Tencent Holdings | 700 | 2.51% | 0.33% |
| Alibaba Group Holding | 9988 | 1.72% | 0.26% |
| Mediatek | 2454 | 1.26% | 0.17% |
| Delta Electronics | 2308 | 0.80% | 0.10% |
| China Construction Bank Corp H | 939 | 0.72% | 0.10% |
| Hon Hai Precision Industry | 2317 | 0.68% | 0.09% |
| Reliance Industries Ltd | RELIANCE | 0.53% | 0.09% |
Holdings only in EIMI or VWCE
EIMI has 864 fund-only positions representing approximately 23.0 percentage points of reported exposure; VWCE has 2731 fund-only positions representing approximately 88.6 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 |
|---|---|---|
| Samsung Electronics Non Voting Pre | 005935 | 0.77% |
| Hdfc Bank | HDFCBANK | 0.60% |
| Icici Bank | ICICIBANK | 0.57% |
| Ishares Msci Brazil Ucits Et Usdha | 4BRZ | 0.45% |
| Bharti Airtel Ltd | BHARTIARTL | 0.37% |
| Al Rajhi Bank | 1120 | 0.33% |
| Pdd Holdings Ads | PDD | 0.31% |
| Itau Unibanco Holding Pref Sa | ITUB4 | 0.26% |
| Infosys | INFY | 0.25% |
| Petroleo Brasileiro Pref Sa | PETR4 | 0.24% |
Largest positions only in VWCE
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 4.77% |
| Apple Inc | AAPL | 4.24% |
| Microsoft Corp | MSFT | 3.49% |
| Amazon.com Inc | AMZN | 2.33% |
| Alphabet Inc | GOOGL | 1.87% |
| Broadcom Inc | AVGO | 1.59% |
| Alphabet Inc | GOOG | 1.44% |
| Meta Platforms Inc | META | 1.17% |
| Micron Technology Inc | MU | 1.00% |
| Tesla Inc | TSLA | 1.00% |
FAQ
How much do EIMI and VWCE overlap?
EIMI and VWCE have 10% overlap by weight, sharing 908 equity positions (out of 1772 in EIMI and 3639 in VWCE). The official holdings files used are dated 2026-08-31 for EIMI and 2026-08-31 for VWCE.
What does 10% overlap mean?
EIMI and VWCE 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 VWCE both hold?
The largest shared positions are Taiwan Semiconductor Manufacturing, Samsung Electronics Ltd, Sk Hynix, Tencent Holdings, Alibaba Group Holding. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between EIMI and VWCE?
EIMI has 864 positions not found in VWCE, while VWCE has 2731 positions not found in EIMI. 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.