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
1212 holdings in all 2 funds| Fund | VEA | VGK | Positions | Holdings |
|---|---|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | — | 48% 1212 shared |
3,866 | as of Jun 30, 2026SEC filing |
| VGKVanguard FTSE Europe ETF | 48% 1212 shared | — | 1,223 | 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
48.3% common weight| Holding | VEA | VGK | Smallest |
|---|---|---|---|
| ASML | 2.36% | 3.61% | 2.36% |
| HSBC Holdings PLC | 1.00% | 2.03% | 1.00% |
| NVS | 0.90% | 1.83% | 0.90% |
| Roche Holding AG | 0.89% | 1.84% | 0.89% |
| AstraZeneca PLC | 0.86% | 1.83% | 0.86% |
| Nestle SA | 0.82% | 1.68% | 0.82% |
| Siemens AG | 0.73% | 1.41% | 0.73% |
| Shell PLC | 0.67% | 1.67% | 0.67% |
| Banco Santander SA | 0.62% | 1.15% | 0.62% |
| Allianz SE | 0.56% | 1.12% | 0.56% |
| Schneider Electric SE | 0.55% | 1.11% | 0.55% |
| ABLZF | 0.52% | 1.01% | 0.52% |
| Iberdrola SA | 0.52% | 0.99% | 0.52% |
| Rolls-Royce Holdings PLC | 0.50% | 0.88% | 0.50% |
| SAP | 0.49% | 1.11% | 0.49% |
| UBS Group AG | 0.48% | 0.89% | 0.48% |
| Novo Nordisk A/S | 0.47% | 0.87% | 0.47% |
| TotalEnergies SE | 0.46% | 1.09% | 0.46% |
| Siemens Energy AG | 0.45% | 1.01% | 0.45% |
| Banco Bilbao Vizcaya Argentaria SA | 0.44% | 0.81% | 0.44% |
| LVMHF | 0.42% | 0.88% | 0.42% |
| Safran SA | 0.42% | 0.72% | 0.42% |
| UniCredit SpA | 0.42% | 0.75% | 0.42% |
| EADSF | 0.40% | 0.78% | 0.40% |
| Unilever PLC | 0.39% | 0.81% | 0.39% |
| British American Tobacco PLC | 0.39% | 0.80% | 0.39% |
| Infineon Technologies AG | 0.38% | 0.56% | 0.38% |
| Cie Financiere Richemont SA | 0.38% | 0.65% | 0.38% |
| BNP Paribas SA | 0.35% | 0.67% | 0.35% |
| Zurich Insurance Group AG | 0.34% | 0.67% | 0.34% |
| GSK PLC | 0.32% | 0.67% | 0.32% |
| Intesa Sanpaolo SpA | 0.32% | 0.67% | 0.32% |
| Rio Tinto PLC | 0.30% | 0.67% | 0.30% |
| BP PLC | 0.30% | 0.80% | 0.30% |
| Deutsche Telekom AG | 0.29% | 0.71% | 0.29% |
| Sanofi SA | 0.28% | 0.65% | 0.28% |
| Barclays PLC | 0.28% | 0.53% | 0.28% |
| ING Groep NV | 0.28% | 0.54% | 0.28% |
| Enel SpA | 0.27% | 0.58% | 0.27% |
| Lloyds Banking Group PLC | 0.27% | 0.52% | 0.27% |
| National Grid PLC | 0.25% | 0.57% | 0.25% |
| AXA SA | 0.25% | 0.50% | 0.25% |
| Anheuser-Busch InBev SA/NV | 0.24% | 0.46% | 0.24% |
| Investor AB | 0.23% | 0.45% | 0.23% |
| Air Liquide SA | 0.22% | 0.48% | 0.22% |
| BAE Systems PLC | 0.22% | 0.54% | 0.22% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.22% | 0.50% | 0.22% |
| Vinci SA | 0.22% | 0.49% | 0.22% |
| NatWest Group PLC | 0.22% | 0.41% | 0.22% |
| Industria de Diseno Textil SA | 0.22% | 0.43% | 0.22% |
| Glencore PLC | 0.21% | 0.53% | 0.21% |
| Nokia Oyj | 0.21% | 0.43% | 0.21% |
| FDV | 0.19% | 0.42% | 0.19% |
| Nordea Bank Abp | 0.19% | 0.39% | 0.19% |
| Societe Generale SA | 0.18% | 0.35% | 0.18% |
| L'Oreal SA | 0.18% | 0.35% | 0.18% |
| Deutsche Bank AG | 0.18% | 0.35% | 0.18% |
| Argenx SE | 0.18% | 0.31% | 0.18% |
| RELX | 0.17% | 0.43% | 0.17% |
| Deutsche Post AG | 0.17% | 0.35% | 0.17% |
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.