iShares Core MSCI EAFE ETF (IEFA) and iShares Core MSCI Emerging Markets ETF (IEMG) share 24 holdings, with roughly 0.1% of their portfolio weight overlapping.
Weight overlap
0.1%
Shared portfolio weight
Shared holdings
24
Securities in both funds
Funds
IEFA · IEMG
Compared side by side
IEFA holds other funds. Weight overlap looks through to what those hold — 3 funds, covering 100% of IEFA's weight.
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 | 0.12% | 0.04% | 0.08%IEFA |
| XTSLABLK CSH FND TREASURY SL AGENCY | 0.03% | 0.30% | 0.27%IEMG |
| HKDHONG KONG DOLLAR | 0.02% | 0.05% | 0.03%IEMG |
| TELTE CONNECTIVITY | 0.03% | 0.01% | 0.02%IEFA |
| SGAFTCASH COLLATERAL AUD SGAFT | 0.01% | 0.01% | ≈ even |
| ENRGENERGI MEGA PERSADA TBK PT | 0.01% | 0.01% | ≈ even |
| DIADIAGNOSTYKA SA | 0.01% | 0.01% | ≈ even |
| ABGAsbury Automotive Group | 0.00% | 0.08% | 0.08%IEMG |
| ASBAssociated Banc-Corp | 0.00% | 0.01% | 0.01%IEMG |
| BOXBox | 0.00% | 0.00% | ≈ even |
| FIVEFive Below | 0.00% | 0.00% | ≈ even |
| IDRIdaho Strategic Resources | 0.03% | 0.00% | 0.03%IEFA |
| OUTOutfront Media | 0.00% | 0.03% | 0.03%IEMG |
| PLUSePlus | 0.01% | 0.00% | 0.01%IEFA |
| SGPSpyGlass Pharma | 0.03% | 0.00% | 0.03%IEFA |
| SRESEMPRA | 0.01% | 0.00% | 0.01%IEFA |
| VALValaris Ltd. | 0.00% | 0.15% | 0.15%IEMG |
| SFLSFL LTD | 0.00% | 0.00% | ≈ even |
| AEDUAE DIRHAM | 0.03% | 0.00% | 0.03%IEFA |
| EUREUR CASH | 0.10% | 0.00% | 0.10%IEFA |
| GBPGBP CASH | 0.08% | 0.00% | 0.08%IEFA |
| SGDSGD CASH | 0.01% | 0.00% | 0.01%IEFA |
| AIAAIA GROUP LTD 144A | 0.03% | 0.00% | 0.03%IEFA |
| ETD_USDETD USD BALANCE WITH R93531 | 0.00% | 0.00% | ≈ even |
1–20 of 24
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% | 42.9% |
Financial Services | 23.8% | 17.9% |
Industrials | 19.2% | 6.8% |
Consumer Cyclical | 8.1% | 8.1% |
Basic Materials | 6.5% | 6.1% |
Healthcare | 7.8% | 3.5% |
Communication Services | 3.9% | 5.3% |
Energy | 5.2% | 3.6% |
Consumer Defensive | 5.8% | 2.7% |
Utilities | 3.7% | 1.7% |
Real Estate | 2.3% | 1.4% |
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.