IEMG vs IWD: how much do they overlap?
iShares Core MSCI Emerging Markets ETF (IEMG) · iShares Russell 1000 Value ETF (IWD)
overlap by weight · 3 shared holdings
IEMG: 2555 holdings (as of 2026-02-28) · IWD: 866 holdings (as of 2026-03-31)
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
IEMG and IWD 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 IEMG | in IWD |
|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | AU | 0.48% | 0.14% |
| SOUTHERN COPPER CORPORATION | SCCO | 0.14% | 0.05% |
| XP Inc. | XP | 0.06% | 0.02% |
FAQ
How much do IEMG and IWD overlap?
IEMG and IWD have a 0.2% overlap by weight, sharing 3 holdings (out of 2555 in IEMG and 866 in IWD), based on official issuer holdings as of 2026-02-28.
What does 0.2% overlap mean?
IEMG and IWD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IEMG and IWD both hold?
The largest shared positions are ANGLOGOLD ASHANTI PLC, SOUTHERN COPPER CORPORATION, XP Inc.. The full list of top shared holdings with weights in each fund is shown on this page.