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

62 holdings in all 2 funds
FundVIGIVYMIPositionsHoldings
VIGIVanguard International Dividend Appreciation ETF —15%
62 shared
346as of Apr 30, 2026SEC filing
VYMIVanguard International High Dividend Yield ETF 15%
62 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

14.8% common weight
HoldingVIGIVYMISmallest
Roche Holding AG3.34%1.56%1.56%
NVS3.55%1.53%1.53%
Nestle SA3.86%1.42%1.42%
RY4.27%1.36%1.36%
Mitsubishi UFJ Financial Group Inc3.84%1.07%1.07%
TD3.25%0.98%0.98%
Iberdrola SA2.62%0.83%0.83%
Novo Nordisk A/S2.44%0.74%0.74%
Sumitomo Mitsui Financial Group Inc2.45%0.70%0.70%
CM1.87%0.57%0.57%
Tokio Marine Holdings Inc1.58%0.45%0.45%
NTIOF1.06%0.32%0.32%
E.ON SE0.89%0.27%0.27%
Infosys Ltd0.80%0.23%0.23%
NTR0.66%0.20%0.20%
Sompo Holdings Inc0.63%0.17%0.17%
MS&AD Insurance Group Holdings Inc0.56%0.17%0.17%
FTS0.52%0.16%0.16%
QSR0.50%0.15%0.15%
NTT Inc0.52%0.14%0.14%
Astellas Pharma Inc0.46%0.14%0.14%
America Movil SAB de CV0.43%0.11%0.11%
Wolters Kluwer NV0.32%0.10%0.10%
Kweichow Moutai Co Ltd0.37%0.10%0.10%
TRMLF0.32%0.10%0.10%
BAM0.32%0.10%0.10%
MGA0.30%0.09%0.09%
Bank Central Asia Tbk PT0.34%0.09%0.09%
Asahi Group Holdings Ltd0.27%0.08%0.08%
SKHSF0.26%0.07%0.07%
Wistron Corp0.25%0.07%0.07%
Roche Holding AG0.14%0.07%0.07%
Coca-Cola HBC AG0.21%0.06%0.06%
Bunzl PLC0.19%0.06%0.06%
Computershare Ltd0.21%0.06%0.06%
Chiba Bank Ltd/The0.18%0.05%0.05%
Italgas SpA0.14%0.04%0.04%
CAR Group Ltd0.13%0.04%0.04%
Recordati Industria Chimica e Farmaceutica SpA0.11%0.04%0.04%
DCC PLC0.12%0.04%0.04%
Hulic Co Ltd0.14%0.03%0.03%
Croda International PLC0.10%0.03%0.03%
CGN Power Co Ltd0.09%0.03%0.03%
Tokyo Tatemono Co Ltd0.09%0.03%0.03%
Nomura Real Estate Holdings Inc0.07%0.02%0.02%
EXEO Group Inc0.06%0.02%0.02%
Yamaguchi Financial Group Inc0.07%0.02%0.02%
Mphasis Ltd0.06%0.02%0.02%
FUCHS SE0.06%0.02%0.02%
Nisshin Seifun Group Inc0.06%0.01%0.01%
Zenkoku Hosho Co Ltd0.04%0.01%0.01%
Air Water Inc0.06%0.01%0.01%
Alfresa Holdings Corp0.05%0.01%0.01%
Hankook Tire & Technology Co Ltd0.05%0.01%0.01%
TCNRF0.05%0.01%0.01%
Mouwasat Medical Services Co0.03%0.01%0.01%
Sundrug Co Ltd0.03%0.01%0.01%
Grupo de Inversiones Suramericana SA0.04%0.01%0.01%
SHO-BOND Holdings Co Ltd0.03%0.01%0.01%
FUCHS SE0.02%0.01%0.01%

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.