IEMG vs VIG: 0% overlap

iShares Core MSCI Emerging Markets ETF and Vanguard Dividend Appreciation ETF share 0.4% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.4%
IEMG expense ratio
0.09%
VIG expense ratio
0.04%

Top shared holdings

IEMG and VIG hold 11 of the same securities. The ten contributing most to the overlap figure:

Holdingin IEMGin VIGΔ
CASH0.4%0.6%0.2%
BDX0.0%0.2%0.2%
TEL0.0%0.3%0.2%
HTO0.0%0.0%0.0%
ECL0.0%0.3%0.3%
SRE0.0%0.3%0.3%
IEX0.0%0.1%0.1%
OSK0.0%0.0%0.0%
ALG0.0%0.0%0.0%
SCI0.0%0.0%0.0%

Where IEMG and VIG differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIEMGVIGΔ
Health Care3.1%17.7%14.5pp
Information Technology39.8%26.3%+13.5pp
Consumer Staples3.0%9.3%6.4pp
Communication Services5.4%0.0%+5.4pp
Industrials7.7%12.2%4.4pp
Consumer Discretionary8.5%4.3%+4.2pp
Materials5.8%3.4%+2.3pp
Financials18.1%20.2%2.1pp

Δ is IEMG minus VIG, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IEMG
2,778 positions

98.8% of IEMG by weight, held in no part of VIG.

Only in VIG
322 positions

98.2% of VIG by weight, held in no part of IEMG.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IEMGVIG
Top 10 holdings33.6%31.9%
Positions held2,790333
Cost per $10,000 held, per year$9$4

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IEMG and VIG overlap?

IEMG and VIG overlap 0.4% by portfolio weight — largely distinct portfolios. They share 11 holdings. The figure comes from current issuer holdings files (IEMG as of 2026-07-23, VIG as of 2026-06-30).

How is the overlap between IEMG and VIG calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IEMG holds a stock at 6% and VIG holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IEMG and VIG?

That depends on your goals — we state facts, not advice. At 0.4% overlap, each fund still contributes meaningfully distinct exposure.

What does IEMG own that VIG doesn't?

IEMG holds 2,790 positions and VIG holds 333; 2,778 of IEMG's positions don't appear in VIG at all, and they are 98.8% of IEMG by weight.

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Related comparisons

Sources: issuer holdings files, IEMG as of 2026-07-23, VIG as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.