ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
348 holdings in all 2 funds| Fund | EFA | VDG | Positions | Holdings |
|---|---|---|---|---|
| EFAiShares MSCI EAFE ETF | — | 62% 348 shared |
654 | as of Oct 20, 2026issuer data |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 62% 348 shared | — | 577 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
62.0% common weight| Holding | EFA | VDG | Smallest |
|---|---|---|---|
| ASML | 2.97% | 4.21% | 2.97% |
| HSBC HOLDINGS PLC | 1.49% | 2.12% | 1.49% |
| ROCHE PS PAR AG | 1.55% | 1.30% | 1.30% |
| NOVARTIS AG | 1.31% | 1.15% | 1.15% |
| SAP | 1.07% | 1.54% | 1.07% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 1.68% | 1.06% |
| SHEL | 1.41% | 1.02% | 1.02% |
| SIEMENS N AG | 0.99% | 1.40% | 0.99% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 1.21% | 0.85% |
| SAN | 0.88% | 0.80% | 0.80% |
| AZN | 1.20% | 0.76% | 0.76% |
| RECRUIT HOLDINGS LTD | 0.74% | 1.11% | 0.74% |
| ADVANTEST | 0.73% | 1.04% | 0.73% |
| SCHNEIDER ELECTRIC | 0.71% | 1.01% | 0.71% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.98% | 0.69% |
| UBS GROUP AG | 0.69% | 0.96% | 0.69% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 1.01% | 0.68% |
| BBVA | 0.67% | 0.95% | 0.67% |
| TOKYO ELECTRON | 0.66% | 0.99% | 0.66% |
| ABB LTD | 0.62% | 0.88% | 0.62% |
| BHP | 0.99% | 0.62% | 0.62% |
| AIRBUS GROUP | 0.60% | 0.90% | 0.60% |
| UNILEVER PLC | 0.66% | 0.59% | 0.59% |
| NOVO NORDISK CLASS B | 0.59% | 0.83% | 0.59% |
| SAFRAN SA | 0.57% | 0.80% | 0.57% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.79% | 0.56% |
| HITACHI | 0.76% | 0.55% | 0.55% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.54% | 0.76% | 0.54% |
| UNICREDIT | 0.53% | 0.84% | 0.53% |
| MIZUHO FINANCIAL GROUP | 0.53% | 0.79% | 0.53% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.56% | 0.52% | 0.52% |
| LOREAL SA | 0.51% | 0.69% | 0.51% |
| LVMH | 0.50% | 0.73% | 0.50% |
| SOFTBANK GROUP CORP | 0.50% | 0.73% | 0.50% |
| IBERDROLA | 0.69% | 0.46% | 0.46% |
| KEYENCE | 0.45% | 0.68% | 0.45% |
| KIOXIA HOLDINGS | 0.45% | 0.63% | 0.45% |
| SONY GROUP | 0.68% | 0.44% | 0.44% |
| TOKIO MARINE HOLDINGS | 0.43% | 0.67% | 0.43% |
| GSK | 0.47% | 0.41% | 0.41% |
| FAST RETAILING | 0.41% | 0.68% | 0.41% |
| NATIONAL AUSTRALIA BANK | 0.40% | 0.57% | 0.40% |
| SIEMENS ENERGY N AG | 0.53% | 0.37% | 0.37% |
| LLOYDS BANKING GROUP PLC | 0.37% | 0.53% | 0.37% |
| SPOT | 0.36% | 0.55% | 0.36% |
| BAE SYSTEMS PLC | 0.36% | 0.52% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.51% | 0.36% |
| BARCLAYS PLC | 0.35% | 0.50% | 0.35% |
| INVESTOR CLASS B | 0.34% | 0.36% | 0.34% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.33% | 0.47% | 0.33% |
| RELX PLC | 0.32% | 0.46% | 0.32% |
| MITSUBISHI HEAVY INDUSTRIES | 0.35% | 0.32% | 0.32% |
| NWG | 0.32% | 0.46% | 0.32% |
| ITOCHU | 0.38% | 0.31% | 0.31% |
| INTESA SANPAOLO | 0.45% | 0.31% | 0.31% |
| ANHEUSER-BUSCH INBEV SA | 0.35% | 0.30% | 0.30% |
| MACQUARIE GROUP LTD DEF | 0.30% | 0.40% | 0.30% |
| DEUTSCHE BOERSE AG | 0.30% | 0.43% | 0.30% |
| WESFARMERS | 0.30% | 0.30% | 0.30% |
| OVERSEA-CHINESE BANKING | 0.34% | 0.29% | 0.29% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.