EIMI vs XLU: how much do they overlap?
iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI) · Utilities Select Sector SPDR ETF (XLU)
EIMI and XLU overlap by 0% by portfolio weight. In practical terms, about 100.0% of the smaller-weighted exposure is different between the two funds. They share 1 stocks; the largest shared position is Salhiya Real Est (SRE), contributing 0.01% to the overlap.
overlap by weight · 1 shared holdings
EIMI: 1745 holdings (as of 2026-08-04) · XLU: 31 holdings (as of 2026-08-05)
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 2026-08-05.
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 XLU 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
| Company | Ticker | in EIMI | in XLU |
|---|---|---|---|
| Salhiya Real Est | SRE | 0.01% | 4.05% |
FAQ
How much do EIMI and XLU overlap?
EIMI and XLU have a 0% overlap by weight, sharing 1 holdings (out of 1745 in EIMI and 31 in XLU), based on official issuer holdings as of 2026-08-04.
What does 0% overlap mean?
EIMI and XLU hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do EIMI and XLU both hold?
The largest shared positions are Salhiya Real Est. The full list of top shared holdings with weights in each fund is shown on this page.