IEMG vs IEUR: Holdings Overlap
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (IEMG: 2026-05-31, IEUR: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IEMG and IEUR?
iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 2 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2IEMG holds 2697 · IEUR holds 1017
- Weight in Shared Holdings
- IEMG 0%·IEUR 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IEMG
2695 of 2697 positions (99.7% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEMG | IEUR |
|---|---|---|
| Information Technology | 36.2% | 7.4% |
| Financials | 11.0% | 20.9% |
| Industrials | 2.4% | 16.8% |
| Health Care | 0.9% | 11.1% |
| Consumer Staples | 1.4% | 7.9% |
| Other Sectors | 17.2% | 23.1% |
| Unclassified | 30.7% | 12.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (31% of IEMG, 12% of IEUR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IEMG vs IEUR →
Shared Holdings(2)
| Euro | 0.00% | 0.17% | 0.00% |
|---|---|---|---|
| GREAT BRITISH POUND | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do IEMG and IEUR overlap?
IEMG and IEUR overlap by 0.0% of portfolio weight. They share 2 holdings (IEMG holds 2697 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEMG and IEUR?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IEMG and IEUR?
The largest positions held by both funds are Euro and GREAT BRITISH POUND. Together the top 2 shared positions account for 0% of the total overlap.
What does IEMG own that IEUR doesn't?
2695 positions (99.7% of IEMG) are unique to IEMG, led by TSMWF, 005930 and 000660. In the other direction, 1015 positions (99.2% of IEUR) are unique to IEUR.