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
2001 holdings in all 3 funds| Fund | IDEV | IEFA | VEA | Positions | Holdings |
|---|---|---|---|---|---|
| IDEViShares Core MSCI International Developed Markets ETF | — | 86% 2075 shared | 85% 2205 shared |
2,310 | as of Oct 20, 2026issuer data |
| IEFAiShares Core MSCI EAFE ETF | 86% 2075 shared | — | 76% 2409 shared |
2,617 | as of Oct 20, 2026issuer data |
| VEAVanguard FTSE Developed Markets ETF | 85% 2205 shared | 76% 2409 shared | — | 3,895 | as of Sep 30, 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 all 3 funds
74.2% common weight| Holding | IDEV | IEFA | VEA | Smallest |
|---|---|---|---|---|
| ASML | 2.23% | 2.55% | 2.14% | 2.14% |
| HSBC HOLDINGS PLC | 1.11% | 1.27% | 1.05% | 1.05% |
| ROCHE PS PAR AG | 1.16% | 1.33% | 0.91% | 0.91% |
| SHEL | 1.06% | 1.21% | 0.86% | 0.86% |
| NOVARTIS AG | 0.98% | 1.13% | 0.82% | 0.82% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.80% | 0.91% | 0.78% | 0.78% |
| AZN | 0.89% | 1.02% | 0.75% | 0.75% |
| NESTLE SA | 0.90% | 1.04% | 0.72% | 0.72% |
| SIEMENS N AG | 0.74% | 0.85% | 0.70% | 0.70% |
| BHP | 0.74% | 0.85% | 0.67% | 0.67% |
| SAP | 0.81% | 0.92% | 0.63% | 0.63% |
| SAN | 0.66% | 0.75% | 0.62% | 0.62% |
| TOYOTA MOTOR | 0.65% | 0.75% | 0.59% | 0.59% |
| ALLIANZ | 0.64% | 0.74% | 0.56% | 0.56% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.64% | 0.73% | 0.54% | 0.54% |
| TTE | 0.61% | 0.70% | 0.53% | 0.53% |
| SCHNEIDER ELECTRIC | 0.53% | 0.60% | 0.55% | 0.53% |
| ROLLS-ROYCE HOLDINGS PLC | 0.52% | 0.59% | 0.50% | 0.50% |
| ADVANTEST | 0.55% | 0.63% | 0.50% | 0.50% |
| TOKYO ELECTRON | 0.50% | 0.57% | 0.51% | 0.50% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.51% | 0.58% | 0.49% | 0.49% |
| BBVA | 0.50% | 0.57% | 0.49% | 0.49% |
| IBERDROLA | 0.52% | 0.59% | 0.48% | 0.48% |
| HITACHI | 0.57% | 0.65% | 0.47% | 0.47% |
| UBS GROUP AG | 0.52% | 0.59% | 0.46% | 0.46% |
| ABB LTD | 0.47% | 0.54% | 0.45% | 0.45% |
| RECRUIT HOLDINGS LTD | 0.55% | 0.63% | 0.44% | 0.44% |
| SONY GROUP | 0.51% | 0.58% | 0.43% | 0.43% |
| RIO | 0.47% | 0.54% | 0.43% | 0.43% |
| MIZUHO FINANCIAL GROUP | 0.40% | 0.45% | 0.41% | 0.40% |
| SAFRAN SA | 0.42% | 0.49% | 0.40% | 0.40% |
| UNICREDIT | 0.40% | 0.45% | 0.41% | 0.40% |
| UNILEVER PLC | 0.49% | 0.57% | 0.39% | 0.39% |
| AIRBUS GROUP | 0.45% | 0.52% | 0.39% | 0.39% |
| DBS GROUP HOLDINGS LTD | 0.42% | 0.48% | 0.38% | 0.38% |
| SIEMENS ENERGY N AG | 0.40% | 0.46% | 0.38% | 0.38% |
| SOFTBANK GROUP CORP | 0.38% | 0.43% | 0.47% | 0.38% |
| NOVO NORDISK CLASS B | 0.44% | 0.51% | 0.37% | 0.37% |
| BP PLC | 0.45% | 0.51% | 0.35% | 0.35% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.40% | 0.46% | 0.35% | 0.35% |
| BRITISH AMERICAN TOBACCO | 0.42% | 0.48% | 0.34% | 0.34% |
| LVMH | 0.37% | 0.43% | 0.34% | 0.34% |
| KIOXIA HOLDINGS | 0.33% | 0.38% | 0.41% | 0.33% |
| INTESA SANPAOLO | 0.33% | 0.38% | 0.35% | 0.33% |
| BNP PARIBAS SA | 0.34% | 0.39% | 0.32% | 0.32% |
| ING GROEP | 0.34% | 0.38% | 0.32% | 0.32% |
| DEUTSCHE TELEKOM N AG | 0.34% | 0.39% | 0.31% | 0.31% |
| ZURICH INSURANCE GROUP AG | 0.39% | 0.44% | 0.31% | 0.31% |
| GSK | 0.35% | 0.40% | 0.30% | 0.30% |
| AIA GROUP | 0.34% | 0.39% | 0.30% | 0.30% |
| MITSUBISHI | 0.32% | 0.37% | 0.30% | 0.30% |
| KEYENCE | 0.34% | 0.39% | 0.30% | 0.30% |
| TOKIO MARINE HOLDINGS | 0.33% | 0.37% | 0.29% | 0.29% |
| SANOFI SA | 0.31% | 0.36% | 0.28% | 0.28% |
| ITOCHU | 0.29% | 0.32% | 0.27% | 0.27% |
| INFINEON TECHNOLOGIES AG | 0.27% | 0.31% | 0.27% | 0.27% |
| NATIONAL AUSTRALIA BANK | 0.30% | 0.34% | 0.26% | 0.26% |
| WESTPAC BANKING CORPORATION | 0.29% | 0.34% | 0.26% | 0.26% |
| LLOYDS BANKING GROUP PLC | 0.27% | 0.32% | 0.26% | 0.26% |
| FAST RETAILING | 0.31% | 0.35% | 0.25% | 0.25% |
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.