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

1576 holdings in all 2 funds
FundVEUVYMIPositionsHoldings
VEUVanguard FTSE All-World Ex-US ETF —46%
1576 shared
3,851as of Apr 30, 2026SEC filing
VYMIVanguard International High Dividend Yield ETF 46%
1576 shared
— 1,580as 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

45.9% common weight
HoldingVEUVYMISmallest
HSBC Holdings PLC0.80%1.71%0.80%
Roche Holding AG0.73%1.56%0.73%
NVS0.72%1.53%0.72%
Nestle SA0.66%1.42%0.66%
Shell PLC0.66%1.41%0.66%
RY0.64%1.36%0.64%
Commonwealth Bank of Australia0.54%1.14%0.54%
Toyota Motor Corp0.52%1.10%0.52%
Mitsubishi UFJ Financial Group Inc0.50%1.07%0.50%
BHP Group Ltd0.49%1.05%0.49%
TD0.46%0.98%0.46%
Banco Santander SA0.46%0.97%0.46%
Allianz SE0.44%0.94%0.44%
TotalEnergies SE0.43%0.92%0.43%
Iberdrola SA0.39%0.83%0.39%
UBS Group AG0.35%0.76%0.35%
Novo Nordisk A/S0.34%0.74%0.34%
Sumitomo Mitsui Financial Group Inc0.33%0.70%0.33%
Banco Bilbao Vizcaya Argentaria SA0.32%0.68%0.32%
Unilever PLC0.32%0.67%0.32%
British American Tobacco PLC0.32%0.67%0.32%
BP PLC0.32%0.68%0.32%
MediaTek Inc0.31%0.65%0.31%
ENB0.31%0.66%0.31%
UniCredit SpA0.30%0.63%0.30%
Deutsche Telekom AG0.28%0.60%0.28%
BMO0.27%0.58%0.27%
GSK PLC0.27%0.57%0.27%
CM0.27%0.57%0.27%
Intesa Sanpaolo SpA0.27%0.56%0.27%
BNP Paribas SA0.27%0.56%0.27%
Rio Tinto PLC0.27%0.56%0.27%
Zurich Insurance Group AG0.27%0.57%0.27%
Mizuho Financial Group Inc0.26%0.56%0.26%
Sanofi SA0.26%0.54%0.26%
China Construction Bank Corp0.25%0.53%0.25%
CNQ0.25%0.53%0.25%
BNS0.25%0.53%0.25%
Westpac Banking Corp0.24%0.52%0.24%
DBS Group Holdings Ltd0.24%0.50%0.24%
Enel SpA0.23%0.49%0.23%
National Grid PLC0.23%0.48%0.23%
National Australia Bank Ltd0.23%0.48%0.23%
Hon Hai Precision Industry Co Ltd0.22%0.45%0.22%
ING Groep NV0.21%0.46%0.21%
SU0.21%0.45%0.21%
Tokio Marine Holdings Inc0.21%0.45%0.21%
Barclays PLC0.21%0.44%0.21%
Glencore PLC0.21%0.45%0.21%
Lloyds Banking Group PLC0.20%0.43%0.20%
ANZ Group Holdings Ltd0.20%0.44%0.20%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.20%0.42%0.20%
AXA SA0.20%0.42%0.20%
Vinci SA0.19%0.41%0.19%
Industrial & Commercial Bank of China Ltd0.18%0.39%0.18%
TRP0.18%0.38%0.18%
Industria de Diseno Textil SA0.17%0.36%0.17%
MFC0.17%0.36%0.17%
Hong Kong Exchanges & Clearing Ltd0.16%0.34%0.16%
NatWest Group PLC0.16%0.34%0.16%

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.