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
389 holdings in all 2 funds| Fund | VDV | VYMI | Positions | Holdings |
|---|---|---|---|---|
| VDVVanguard Developed Markets ex-US Value Index ETF | — | 49% 389 shared |
788 | as of May 31, 2026SEC filing |
| VYMIVanguard International High Dividend Yield ETF | 49% 389 shared | — | 1,580 | as of Apr 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
49.0% common weight| Holding | VDV | VYMI | Smallest |
|---|---|---|---|
| Nestle SA | 1.92% | 1.42% | 1.42% |
| Shell PLC | 1.77% | 1.41% | 1.41% |
| HSBC Holdings PLC | 1.39% | 1.71% | 1.39% |
| BHP Group Ltd | 1.66% | 1.05% | 1.05% |
| Toyota Motor Corp | 0.99% | 1.10% | 0.99% |
| NVS | 0.97% | 1.53% | 0.97% |
| Roche Holding AG | 0.95% | 1.56% | 0.95% |
| Allianz SE | 1.24% | 0.94% | 0.94% |
| TotalEnergies SE | 1.30% | 0.92% | 0.92% |
| Banco Santander SA | 0.84% | 0.97% | 0.84% |
| BP PLC | 0.82% | 0.68% | 0.68% |
| British American Tobacco PLC | 0.90% | 0.67% | 0.67% |
| ENB | 0.88% | 0.66% | 0.66% |
| Zurich Insurance Group AG | 0.80% | 0.57% | 0.57% |
| Rio Tinto PLC | 0.84% | 0.56% | 0.56% |
| BNP Paribas SA | 0.78% | 0.56% | 0.56% |
| Sanofi SA | 0.69% | 0.54% | 0.54% |
| BNS | 0.73% | 0.53% | 0.53% |
| BMO | 0.52% | 0.58% | 0.52% |
| Sumitomo Mitsui Financial Group Inc | 0.49% | 0.70% | 0.49% |
| Intesa Sanpaolo SpA | 0.49% | 0.56% | 0.49% |
| National Grid PLC | 0.59% | 0.48% | 0.48% |
| Westpac Banking Corp | 0.46% | 0.52% | 0.46% |
| National Australia Bank Ltd | 0.46% | 0.48% | 0.46% |
| ING Groep NV | 0.63% | 0.46% | 0.46% |
| SU | 0.55% | 0.45% | 0.45% |
| Glencore PLC | 0.53% | 0.45% | 0.45% |
| ANZ Group Holdings Ltd | 0.56% | 0.44% | 0.44% |
| CNQ | 0.44% | 0.53% | 0.44% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.50% | 0.42% | 0.42% |
| Deutsche Telekom AG | 0.42% | 0.60% | 0.42% |
| AXA SA | 0.56% | 0.42% | 0.42% |
| Enel SpA | 0.39% | 0.49% | 0.39% |
| Iberdrola SA | 0.38% | 0.83% | 0.38% |
| TRP | 0.51% | 0.38% | 0.38% |
| MFC | 0.47% | 0.36% | 0.36% |
| Lloyds Banking Group PLC | 0.35% | 0.43% | 0.35% |
| Barclays PLC | 0.34% | 0.44% | 0.34% |
| GSK PLC | 0.32% | 0.57% | 0.32% |
| BFFAF | 0.39% | 0.31% | 0.31% |
| Oversea-Chinese Banking Corp Ltd | 0.52% | 0.30% | 0.30% |
| VOLVF | 0.41% | 0.30% | 0.30% |
| Deutsche Post AG | 0.41% | 0.30% | 0.30% |
| Societe Generale SA | 0.42% | 0.29% | 0.29% |
| Eni SpA | 0.39% | 0.29% | 0.29% |
| Takeda Pharmaceutical Co Ltd | 0.38% | 0.29% | 0.29% |
| Nordea Bank Abp | 0.25% | 0.33% | 0.25% |
| Vinci SA | 0.24% | 0.41% | 0.24% |
| Rio Tinto Ltd | 0.36% | 0.24% | 0.24% |
| KDDI Corp | 0.36% | 0.24% | 0.24% |
| Holcim AG | 0.37% | 0.24% | 0.24% |
| WOPEF | 0.31% | 0.24% | 0.24% |
| Mercedes-Benz Group AG | 0.33% | 0.24% | 0.24% |
| Generali | 0.35% | 0.23% | 0.23% |
| Orange SA | 0.29% | 0.23% | 0.23% |
| DEO | 0.34% | 0.23% | 0.23% |
| Koninklijke Ahold Delhaize NV | 0.28% | 0.23% | 0.23% |
| Tesco PLC | 0.27% | 0.22% | 0.22% |
| Japan Tobacco Inc | 0.31% | 0.22% | 0.22% |
| SLF | 0.30% | 0.22% | 0.22% |
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.