EIMI vs VWCE: how much do they overlap?

iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI) · Vanguard FTSE All-World UCITS ETF (USD Acc) (VWCE)

EIMI and VWCE overlap by 10.3% by portfolio weight. In practical terms, about 89.7% of the smaller-weighted exposure is different between the two funds. They share 907 stocks; the largest shared position is Taiwan Semiconductor Manufacturing (2330), contributing 1.75% to the overlap.

10.3%

overlap by weight · 907 shared holdings

EIMI: 1745 holdings (as of 2026-08-04) · VWCE: 3691 holdings (as of 2026-06-30)

Holdings dates reflect the latest official files available for each issuer. Some issuers publish daily files; others are represented by periodic SEC filings. Analysis template updated 2026-08-04.

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

EIMI and VWCE hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

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.

Top shared holdings

CompanyTickerin EIMIin VWCE
Taiwan Semiconductor Manufacturing 2330 12.99% 1.75%
Samsung Electronics Ltd 005930 5.78% 0.95%
Sk Hynix 000660 4.47% 0.91%
Tencent Holdings Ltd 700 2.82% 0.33%
Alibaba Group Holding Ltd 9988 1.98% 0.21%
Mediatek 2454 1.28% 0.18%
Delta Electronics 2308 0.72% 0.11%
Sk Square 402340 0.5% 0.1%
Hon Hai Precision Industry 2317 0.69% 0.09%
Reliance Industries Ltd RELIANCE 0.59% 0.09%

FAQ

How much do EIMI and VWCE overlap?

EIMI and VWCE have a 10.3% overlap by weight, sharing 907 holdings (out of 1745 in EIMI and 3691 in VWCE), based on official issuer holdings as of 2026-08-04.

What does 10.3% overlap mean?

EIMI and VWCE hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do EIMI and VWCE both hold?

The largest shared positions are Taiwan Semiconductor Manufacturing, Samsung Electronics Ltd, Sk Hynix, Tencent Holdings Ltd, Alibaba Group Holding Ltd. The full list of top shared holdings with weights in each fund is shown on this page.

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