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
2580 holdings in all 3 funds| Fund | VXUS | IXUS | VEU | Positions | Holdings |
|---|---|---|---|---|---|
| VXUSVanguard Total International Stock ETF | — | 90% 4327 shared | 89% 3757 shared |
8,836 | as of Sep 30, 2026issuer data |
| IXUSiShares Core MSCI Total International Stock ETF | 90% 4327 shared | — | 88% 2589 shared |
4,544 | as of Oct 21, 2026issuer data |
| VEUVanguard FTSE All-World Ex-US ETF | 89% 3757 shared | 88% 2589 shared | — | 3,784 | 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
83.8% common weight| Holding | VXUS | IXUS | VEU | Smallest |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.27% | 4.38% | 4.70% | 4.27% |
| Samsung Electronics Co Ltd | 2.04% | 1.88% | 2.24% | 1.88% |
| ASML | 1.55% | 1.55% | 1.71% | 1.55% |
| SK hynix Inc | 1.67% | 1.29% | 1.83% | 1.29% |
| HSBC Holdings PLC | 0.76% | 0.77% | 0.84% | 0.76% |
| Tencent Holdings Ltd | 0.76% | 0.73% | 0.84% | 0.73% |
| Roche Holding AG | 0.66% | 0.80% | 0.72% | 0.66% |
| SHEL | 0.62% | 0.72% | 0.68% | 0.62% |
| RY | 0.62% | 0.66% | 0.68% | 0.62% |
| Novartis AG | 0.60% | 0.67% | 0.66% | 0.60% |
| Mitsubishi UFJ Financial Group Inc | 0.57% | 0.55% | 0.63% | 0.55% |
| AZN | 0.54% | 0.61% | 0.60% | 0.54% |
| Alibaba Group Holding Ltd | 0.57% | 0.53% | 0.63% | 0.53% |
| Nestle SA | 0.52% | 0.62% | 0.58% | 0.52% |
| Siemens AG | 0.51% | 0.52% | 0.56% | 0.51% |
| BHP | 0.48% | 0.50% | 0.53% | 0.48% |
| SAP | 0.46% | 0.57% | 0.51% | 0.46% |
| SAN | 0.45% | 0.46% | 0.49% | 0.45% |
| MediaTek Inc | 0.51% | 0.44% | 0.56% | 0.44% |
| TD | 0.43% | 0.49% | 0.48% | 0.43% |
| Toyota Motor Corp | 0.43% | 0.44% | 0.47% | 0.43% |
| SHOP | 0.41% | 0.50% | 0.45% | 0.41% |
| Allianz SE | 0.40% | 0.44% | 0.44% | 0.40% |
| Commonwealth Bank of Australia | 0.39% | 0.44% | 0.43% | 0.39% |
| TTE | 0.39% | 0.42% | 0.42% | 0.39% |
| Schneider Electric SE | 0.40% | 0.36% | 0.44% | 0.36% |
| Advantest Corp | 0.36% | 0.38% | 0.40% | 0.36% |
| Rolls-Royce Holdings PLC | 0.36% | 0.35% | 0.40% | 0.35% |
| Sumitomo Mitsui Financial Group Inc | 0.36% | 0.35% | 0.39% | 0.35% |
| Iberdrola SA | 0.35% | 0.36% | 0.38% | 0.35% |
| BBVA | 0.35% | 0.34% | 0.39% | 0.34% |
| Hitachi Ltd | 0.34% | 0.39% | 0.38% | 0.34% |
| Tokyo Electron Ltd | 0.37% | 0.34% | 0.41% | 0.34% |
| UBS Group AG | 0.33% | 0.35% | 0.37% | 0.33% |
| ABB Ltd | 0.33% | 0.32% | 0.36% | 0.32% |
| Recruit Holdings Co Ltd | 0.32% | 0.38% | 0.35% | 0.32% |
| Sony Group Corp | 0.32% | 0.35% | 0.35% | 0.32% |
| RIO | 0.31% | 0.32% | 0.34% | 0.31% |
| Safran SA | 0.29% | 0.29% | 0.32% | 0.29% |
| Unilever PLC | 0.28% | 0.33% | 0.31% | 0.28% |
| Airbus SE | 0.28% | 0.32% | 0.31% | 0.28% |
| Mizuho Financial Group Inc | 0.29% | 0.28% | 0.32% | 0.28% |
| DBS Group Holdings Ltd | 0.28% | 0.29% | 0.30% | 0.28% |
| Siemens Energy AG | 0.27% | 0.28% | 0.30% | 0.27% |
| UniCredit SpA | 0.30% | 0.27% | 0.33% | 0.27% |
| Novo Nordisk A/S | 0.27% | 0.30% | 0.30% | 0.27% |
| BMO | 0.27% | 0.28% | 0.29% | 0.27% |
| SoftBank Group Corp | 0.34% | 0.26% | 0.37% | 0.26% |
| BP PLC | 0.26% | 0.31% | 0.28% | 0.26% |
| Cie Financiere Richemont SA | 0.26% | 0.27% | 0.28% | 0.26% |
| BNS | 0.25% | 0.28% | 0.28% | 0.25% |
| British American Tobacco PLC | 0.25% | 0.28% | 0.27% | 0.25% |
| China Construction Bank Corp | 0.25% | 0.25% | 0.27% | 0.25% |
| SAMSUNG ELECTRONICS-PREF | 0.26% | 0.25% | 0.28% | 0.25% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.24% | 0.26% | 0.27% | 0.24% |
| Delta Electronics Inc | 0.26% | 0.24% | 0.28% | 0.24% |
| Kioxia Holdings Corp | 0.30% | 0.23% | 0.33% | 0.23% |
| ENB | 0.23% | 0.25% | 0.26% | 0.23% |
| Intesa Sanpaolo SpA | 0.26% | 0.23% | 0.28% | 0.23% |
| ING Groep NV | 0.23% | 0.23% | 0.25% | 0.23% |
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.