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

940 holdings in all 2 funds
FundIEFAVEAPositionsHoldings
IEFAiShares Core MSCI EAFE ETF —25%
940 shared
2,572as of Oct 8, 2026issuer data
VEAVanguard FTSE Developed Markets ETF 25%
940 shared
— 3,866as of Jun 30, 2026SEC filing

Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.

Held by both funds

24.5% common weight
HoldingIEFAVEASmallest
ASML2.87%2.36%2.36%
MITSUBISHI UFJ FINANCIAL GROUP0.95%0.67%0.67%
TOKYO ELECTRON0.69%0.66%0.66%
TOYOTA MOTOR0.70%0.55%0.55%
KIOXIA HOLDINGS0.53%0.60%0.53%
SAP0.85%0.49%0.49%
NOVO NORDISK CLASS B0.49%0.47%0.47%
ADVANTEST0.77%0.46%0.46%
SUMITOMO MITSUI FINANCIAL GROUP0.61%0.44%0.44%
SOFTBANK GROUP CORP0.57%0.43%0.43%
HITACHI0.63%0.38%0.38%
SONY GROUP0.55%0.37%0.37%
MIZUHO FINANCIAL GROUP0.50%0.35%0.35%
MURATA MANUFACTURING0.34%0.39%0.34%
KEYENCE0.39%0.29%0.29%
RECRUIT HOLDINGS LTD0.58%0.29%0.29%
FAST RETAILING0.35%0.29%0.29%
MITSUBISHI0.36%0.26%0.26%
SHIN ETSU CHEMICAL0.26%0.25%0.25%
MITSUBISHI HEAVY INDUSTRIES0.30%0.23%0.23%
MITSUBISHI ELECTRIC0.25%0.23%0.23%
ITOCHU0.30%0.22%0.22%
MITSUI0.29%0.21%0.21%
FUJIKURA0.21%0.20%0.20%
PANASONIC HOLDINGS0.27%0.20%0.20%
SU0.65%0.20%0.20%
NORDEA BANK0.23%0.19%0.19%
SUMITOMO ELECTRIC INDUSTRIES0.17%0.17%0.17%
HONG KONG EXCHANGES AND CLEARING0.20%0.17%0.17%
BN0.17%0.28%0.17%
HOYA0.21%0.17%0.17%
ATLAS COPCO CLASS A0.21%0.16%0.16%
RENESAS ELECTRONICS CORP0.17%0.16%0.16%
TAKEDA PHARMACEUTICAL0.23%0.16%0.16%
DISCO CORP0.14%0.14%0.14%
NINTENDO0.22%0.14%0.14%
DAIKIN INDUSTRIES LTD0.13%0.13%0.13%
MARUBENI0.17%0.13%0.13%
FANUC CORP0.14%0.13%0.13%
TDK0.16%0.13%0.13%
ORIX0.16%0.13%0.13%
JAPAN TOBACCO0.20%0.13%0.13%
SUMITOMO0.18%0.12%0.12%
TEVA0.18%0.12%0.12%
DAIICHI LIFE GROUP0.16%0.12%0.12%
IBIDEN LTD0.14%0.12%0.12%
SOFTBANK0.18%0.11%0.11%
KOMATSU0.16%0.11%0.11%
JAPAN POST BANK LTD0.15%0.10%0.10%
AJINOMOTO0.12%0.10%0.10%
HONDA MOTOR0.16%0.10%0.10%
FUJITSU0.18%0.10%0.10%
SOMPO HOLDINGS0.14%0.10%0.10%
MS&AD INSURANCE GROUP HOLDINGS0.15%0.10%0.10%
SWEDBANK0.13%0.09%0.09%
NEC0.16%0.09%0.09%
CHUGAI PHARMACEUTICAL LTD0.10%0.09%0.09%
OTSUKA HOLDINGS0.13%0.09%0.09%
DAIICHI SANKYO LTD0.12%0.09%0.09%
RESONA HOLDINGS0.13%0.09%0.09%

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.

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.