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

3363 holdings in all 2 funds
FundIXUSVSGXPositionsHoldings
IXUSiShares Core MSCI Total International Stock ETF —72%
3363 shared
4,546as of Oct 20, 2026issuer data
VSGXVanguard ESG International Stock ETF 72%
3363 shared
— 6,584as 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

71.7% common weight
HoldingIXUSVSGXSmallest
TAIWAN SEMICONDUCTOR MANUFACTURING4.36%5.64%4.36%
SAMSUNG ELECTRONICS LTD1.79%2.32%1.79%
ASML1.52%1.99%1.52%
SK HYNIX1.22%1.67%1.22%
ROCHE PS PAR AG0.80%1.05%0.80%
NOVARTIS AG0.67%0.90%0.67%
RY0.66%0.88%0.66%
NESTLE SA0.62%0.82%0.62%
AZN0.61%0.80%0.61%
SAP0.55%0.70%0.55%
MITSUBISHI UFJ FINANCIAL GROUP0.54%0.73%0.54%
ALIBABA GROUP HOLDING0.54%0.80%0.54%
SHOP0.51%0.67%0.51%
SAN0.45%0.60%0.45%
TOYOTA MOTOR0.45%0.65%0.45%
MEDIATEK0.45%0.59%0.45%
ALLIANZ0.44%0.58%0.44%
COMMONWEALTH BANK OF AUSTRALIA0.44%0.57%0.44%
ADVANTEST0.38%0.49%0.38%
RECRUIT HOLDINGS LTD0.38%0.51%0.38%
UBS GROUP AG0.35%0.46%0.35%
SONY GROUP0.35%0.47%0.35%
SUMITOMO MITSUI FINANCIAL GROUP0.34%0.46%0.34%
TOKYO ELECTRON0.34%0.44%0.34%
BBVA0.34%0.45%0.34%
UNILEVER PLC0.34%0.43%0.34%
NOVO NORDISK CLASS B0.30%0.40%0.30%
DBS GROUP HOLDINGS LTD0.29%0.37%0.29%
BMO0.28%0.37%0.28%
BNS0.28%0.36%0.28%
MIZUHO FINANCIAL GROUP0.27%0.36%0.27%
UNICREDIT0.27%0.37%0.27%
ZURICH INSURANCE GROUP AG0.27%0.35%0.27%
SOFTBANK GROUP CORP0.26%0.34%0.26%
CHINA CONSTRUCTION BANK CORP H0.25%0.35%0.25%
CM0.25%0.33%0.25%
GSK0.24%0.32%0.24%
SAMSUNG ELECTRONICS NON VOTING PRE0.24%0.32%0.24%
DELTA ELECTRONICS0.23%0.30%0.23%
DEUTSCHE TELEKOM N AG0.23%0.31%0.23%
KEYENCE0.23%0.30%0.23%
KIOXIA HOLDINGS0.23%0.30%0.23%
AIA GROUP0.23%0.30%0.23%
BNP PARIBAS SA0.23%0.30%0.23%
ING GROEP0.23%0.30%0.23%
INTESA SANPAOLO0.23%0.32%0.23%
AEM0.23%0.30%0.23%
TOKIO MARINE HOLDINGS0.22%0.30%0.22%
HON HAI PRECISION INDUSTRY0.22%0.28%0.22%
SANOFI SA0.21%0.28%0.21%
FAST RETAILING0.21%0.28%0.21%
NATIONAL AUSTRALIA BANK0.21%0.27%0.21%
HDFC BANK0.20%0.27%0.20%
WESTPAC BANKING CORPORATION0.20%0.27%0.20%
ANZ GROUP HOLDINGS LTD0.20%0.26%0.20%
LLOYDS BANKING GROUP PLC0.19%0.25%0.19%
AXA SA0.18%0.25%0.18%
ICICI BANK0.18%0.24%0.18%
INFINEON TECHNOLOGIES AG0.18%0.24%0.18%
BARCLAYS PLC0.18%0.24%0.18%

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.