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
1521 holdings in all 3 funds| Fund | SPDW | IDEV | VEA | Positions | Holdings |
|---|---|---|---|---|---|
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | — | 84% 1560 shared | 84% 1876 shared |
2,421 | as of Oct 19, 2026issuer data |
| IDEViShares Core MSCI International Developed Markets ETF | 84% 1560 shared | — | 85% 2178 shared |
2,277 | as of Oct 19, 2026issuer data |
| VEAVanguard FTSE Developed Markets ETF | 84% 1876 shared | 85% 2178 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
78.3% common weight| Holding | SPDW | IDEV | VEA | Smallest |
|---|---|---|---|---|
| ASML | 1.97% | 2.28% | 2.14% | 1.97% |
| HSBC HOLDINGS PLC | 0.96% | 1.10% | 1.05% | 0.96% |
| ROCHE HOLDING AG | 0.98% | 1.13% | 0.91% | 0.91% |
| SHEL | 0.92% | 1.06% | 0.86% | 0.86% |
| RY | 0.83% | 0.95% | 0.85% | 0.83% |
| NOVARTIS AG REG | 0.84% | 0.96% | 0.82% | 0.82% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.81% | 0.82% | 0.78% | 0.78% |
| AZN | 0.78% | 0.87% | 0.75% | 0.75% |
| NESTLE SA REG | 0.79% | 0.90% | 0.72% | 0.72% |
| SIEMENS AG REG | 0.66% | 0.76% | 0.70% | 0.66% |
| BHP | 0.65% | 0.75% | 0.67% | 0.65% |
| SAP | 0.71% | 0.80% | 0.63% | 0.63% |
| SAN | 0.60% | 0.66% | 0.62% | 0.60% |
| TD | 0.60% | 0.69% | 0.60% | 0.60% |
| TOYOTA MOTOR CORP | 0.72% | 0.65% | 0.59% | 0.59% |
| SHOP | 0.64% | 0.73% | 0.56% | 0.56% |
| ALLIANZ SE REG | 0.54% | 0.63% | 0.56% | 0.54% |
| COMMONWEALTH BANK OF AUSTRAL | 0.55% | 0.63% | 0.54% | 0.54% |
| TTE | 0.57% | 0.61% | 0.53% | 0.53% |
| ADVANTEST CORP | 0.51% | 0.55% | 0.50% | 0.50% |
| SUMITOMO MITSUI FINANCIAL GR | 0.49% | 0.53% | 0.49% | 0.49% |
| SCHNEIDER ELECTRIC SE | 0.48% | 0.54% | 0.55% | 0.48% |
| ROLLS ROYCE HOLDINGS PLC | 0.48% | 0.52% | 0.50% | 0.48% |
| HITACHI LTD | 0.51% | 0.56% | 0.47% | 0.47% |
| TOKYO ELECTRON LTD | 0.47% | 0.51% | 0.51% | 0.47% |
| UBS GROUP AG REG | 0.46% | 0.52% | 0.46% | 0.46% |
| IBERDROLA SA | 0.45% | 0.52% | 0.48% | 0.45% |
| BBVA | 0.45% | 0.49% | 0.49% | 0.45% |
| RECRUIT HOLDINGS CO LTD | 0.53% | 0.55% | 0.44% | 0.44% |
| ABB LTD REG | 0.44% | 0.49% | 0.45% | 0.44% |
| SONY GROUP CORP | 0.48% | 0.51% | 0.43% | 0.43% |
| RIO | 0.42% | 0.47% | 0.43% | 0.42% |
| UNICREDIT SPA | 0.41% | 0.40% | 0.41% | 0.40% |
| UNILEVER PLC | 0.44% | 0.49% | 0.39% | 0.39% |
| AIRBUS SE | 0.41% | 0.45% | 0.39% | 0.39% |
| MIZUHO FINANCIAL GROUP INC | 0.38% | 0.42% | 0.41% | 0.38% |
| NOVO NORDISK A/S B | 0.37% | 0.43% | 0.37% | 0.37% |
| SOFTBANK GROUP CORP | 0.37% | 0.40% | 0.47% | 0.37% |
| DBS GROUP HOLDINGS LTD | 0.37% | 0.42% | 0.38% | 0.37% |
| BMO | 0.36% | 0.40% | 0.37% | 0.36% |
| SAFRAN SA | 0.36% | 0.43% | 0.40% | 0.36% |
| BP PLC | 0.42% | 0.45% | 0.35% | 0.35% |
| BNS | 0.35% | 0.39% | 0.35% | 0.35% |
| CIE FINANCIERE RICHEMO A REG | 0.34% | 0.40% | 0.35% | 0.34% |
| BRITISH AMERICAN TOBACCO PLC | 0.37% | 0.41% | 0.34% | 0.34% |
| LVMH MOET HENNESSY LOUIS VUI | 0.34% | 0.38% | 0.34% | 0.34% |
| INTESA SANPAOLO | 0.33% | 0.33% | 0.35% | 0.33% |
| SIEMENS ENERGY AG | 0.32% | 0.41% | 0.38% | 0.32% |
| ENB | 0.32% | 0.36% | 0.32% | 0.32% |
| CM | 0.32% | 0.36% | 0.31% | 0.31% |
| ZURICH INSURANCE GROUP AG | 0.34% | 0.38% | 0.31% | 0.31% |
| ING GROEP NV | 0.30% | 0.34% | 0.32% | 0.30% |
| BNP PARIBAS | 0.30% | 0.34% | 0.32% | 0.30% |
| DEUTSCHE TELEKOM AG REG | 0.30% | 0.34% | 0.31% | 0.30% |
| GSK | 0.30% | 0.34% | 0.30% | 0.30% |
| CNQ | 0.34% | 0.40% | 0.30% | 0.30% |
| KIOXIA HOLDINGS CORP | 0.30% | 0.34% | 0.41% | 0.30% |
| AIA GROUP LTD | 0.32% | 0.34% | 0.30% | 0.30% |
| MITSUBISHI CORP | 0.37% | 0.32% | 0.30% | 0.30% |
| KEYENCE CORP | 0.30% | 0.34% | 0.30% | 0.30% |
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.