iShares Core MSCI EAFE ETF (IEFA) and iShares Core MSCI Emerging Markets ETF (IEMG) share 20 holdings, with roughly 0.1% of their portfolio weight overlapping.
Weight overlap
0.1%
Shared portfolio weight
Shared holdings
20
Securities in both funds
Funds
IEFA · IEMG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In IEFA | In IEMG | Weight gap |
|---|---|---|---|
| VODVODAFONE GROUP | 0.11% | 0.04% | 0.07%IEFA |
| SGPSpyGlass Pharma | 0.03% | 0.01% | 0.02%IEFA |
| SRESEMPRA | 0.01% | 0.01% | ≈ even |
| TELTE CONNECTIVITY | 0.03% | 0.01% | 0.02%IEFA |
| HKDHONG KONG DOLLAR | 0.01% | 0.07% | 0.06%IEMG |
| SGAFTCASH COLLATERAL AUD SGAFT | 0.01% | 0.01% | ≈ even |
| EUREUR CASH | 0.11% | 0.01% | 0.10%IEFA |
| ENRGENERGI MEGA PERSADA TBK PT | 0.01% | 0.01% | ≈ even |
| ABGAsbury Automotive Group | 0.00% | 0.09% | 0.09%IEMG |
| IDRIdaho Strategic Resources | 0.02% | 0.00% | 0.02%IEFA |
| PLUSePlus | 0.02% | 0.00% | 0.02%IEFA |
| XTSLABLK CSH FND TREASURY SL AGENCY | 0.00% | 0.26% | 0.26%IEMG |
| SFLSFL LTD | 0.00% | 0.00% | ≈ even |
| AEDUAE DIRHAM | 0.03% | 0.00% | 0.03%IEFA |
| SAP | 0.80% | 0.00% | 0.80%IEFA |
| GBPGBP CASH | 0.10% | 0.00% | 0.10%IEFA |
| SGDSGD CASH | 0.01% | 0.00% | 0.01%IEFA |
| -CYBERARK SOFTWARE CONTRA | 0.01% | 0.00% | 0.01%IEFA |
| AIAAIA GROUP LTD 144A | 0.03% | 0.00% | 0.03%IEFA |
| DIADIAGNOSTYKA SA | 0.00% | 0.01% | 0.01%IEMG |
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IEFA | In IEMG |
|---|---|---|
Technology | 13.6% | 38.8% |
Financial Services | 24.0% | 18.5% |
Industrials | 19.4% | 7.1% |
Consumer Cyclical | 8.2% | 9.3% |
Basic Materials | 6.6% | 6.3% |
Healthcare | 7.7% | 3.7% |
Communication Services | 3.7% | 6.1% |
Consumer Defensive | 5.8% | 3.0% |
Energy | 4.8% | 3.7% |
Utilities | 3.7% | 1.9% |
Real Estate | 2.4% | 1.5% |
Weights are of each fund’s classified equity holdings.
IEFA
IEMG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.