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 3 funds| Fund | VYMI | VDV | VEU | Positions | Holdings |
|---|---|---|---|---|---|
| VYMIVanguard International High Dividend Yield ETF | — | 49% 389 shared | 46% 1576 shared |
1,580 | as of Apr 30, 2026SEC filing |
| VDVVanguard Developed Markets ex-US Value Index ETF | 49% 389 shared | — | 43% 744 shared |
788 | as of May 31, 2026SEC filing |
| VEUVanguard FTSE All-World Ex-US ETF | 46% 1576 shared | 43% 744 shared | — | 3,851 | 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 all 3 funds
25.8% common weight| Holding | VYMI | VDV | VEU | Smallest |
|---|---|---|---|---|
| HSBC Holdings PLC | 1.71% | 1.39% | 0.80% | 0.80% |
| Roche Holding AG | 1.56% | 0.95% | 0.73% | 0.73% |
| NVS | 1.53% | 0.97% | 0.72% | 0.72% |
| Nestle SA | 1.42% | 1.92% | 0.66% | 0.66% |
| Shell PLC | 1.41% | 1.77% | 0.66% | 0.66% |
| Toyota Motor Corp | 1.10% | 0.99% | 0.52% | 0.52% |
| BHP Group Ltd | 1.05% | 1.66% | 0.49% | 0.49% |
| Banco Santander SA | 0.97% | 0.84% | 0.46% | 0.46% |
| Allianz SE | 0.94% | 1.24% | 0.44% | 0.44% |
| TotalEnergies SE | 0.92% | 1.30% | 0.43% | 0.43% |
| Iberdrola SA | 0.83% | 0.38% | 0.39% | 0.38% |
| Sumitomo Mitsui Financial Group Inc | 0.70% | 0.49% | 0.33% | 0.33% |
| BP PLC | 0.68% | 0.82% | 0.32% | 0.32% |
| British American Tobacco PLC | 0.67% | 0.90% | 0.32% | 0.32% |
| ENB | 0.66% | 0.88% | 0.31% | 0.31% |
| Deutsche Telekom AG | 0.60% | 0.42% | 0.28% | 0.28% |
| BMO | 0.58% | 0.52% | 0.27% | 0.27% |
| GSK PLC | 0.57% | 0.32% | 0.27% | 0.27% |
| Intesa Sanpaolo SpA | 0.56% | 0.49% | 0.27% | 0.27% |
| BNP Paribas SA | 0.56% | 0.78% | 0.27% | 0.27% |
| Zurich Insurance Group AG | 0.57% | 0.80% | 0.27% | 0.27% |
| Rio Tinto PLC | 0.56% | 0.84% | 0.27% | 0.27% |
| Sanofi SA | 0.54% | 0.69% | 0.26% | 0.26% |
| CNQ | 0.53% | 0.44% | 0.25% | 0.25% |
| BNS | 0.53% | 0.73% | 0.25% | 0.25% |
| Westpac Banking Corp | 0.52% | 0.46% | 0.24% | 0.24% |
| Enel SpA | 0.49% | 0.39% | 0.23% | 0.23% |
| National Grid PLC | 0.48% | 0.59% | 0.23% | 0.23% |
| National Australia Bank Ltd | 0.48% | 0.46% | 0.23% | 0.23% |
| ING Groep NV | 0.46% | 0.63% | 0.21% | 0.21% |
| SU | 0.45% | 0.55% | 0.21% | 0.21% |
| Barclays PLC | 0.44% | 0.34% | 0.21% | 0.21% |
| Glencore PLC | 0.45% | 0.53% | 0.21% | 0.21% |
| Lloyds Banking Group PLC | 0.43% | 0.35% | 0.20% | 0.20% |
| ANZ Group Holdings Ltd | 0.44% | 0.56% | 0.20% | 0.20% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.42% | 0.50% | 0.20% | 0.20% |
| AXA SA | 0.42% | 0.56% | 0.20% | 0.20% |
| Vinci SA | 0.41% | 0.24% | 0.19% | 0.19% |
| TRP | 0.38% | 0.51% | 0.18% | 0.18% |
| MFC | 0.36% | 0.47% | 0.17% | 0.17% |
| Industria de Diseno Textil SA | 0.36% | 0.17% | 0.17% | 0.17% |
| Nordea Bank Abp | 0.33% | 0.25% | 0.15% | 0.15% |
| Macquarie Group Ltd | 0.32% | 0.15% | 0.15% | 0.15% |
| BFFAF | 0.31% | 0.39% | 0.15% | 0.15% |
| Oversea-Chinese Banking Corp Ltd | 0.30% | 0.52% | 0.14% | 0.14% |
| VOLVF | 0.30% | 0.41% | 0.14% | 0.14% |
| Deutsche Post AG | 0.30% | 0.41% | 0.14% | 0.14% |
| Societe Generale SA | 0.29% | 0.42% | 0.14% | 0.14% |
| Eni SpA | 0.29% | 0.39% | 0.14% | 0.14% |
| Takeda Pharmaceutical Co Ltd | 0.29% | 0.38% | 0.13% | 0.13% |
| Wesfarmers Ltd | 0.32% | 0.13% | 0.15% | 0.13% |
| Danone SA | 0.27% | 0.16% | 0.13% | 0.13% |
| Swiss Re AG | 0.26% | 0.17% | 0.12% | 0.12% |
| Rio Tinto Ltd | 0.24% | 0.36% | 0.12% | 0.12% |
| KDDI Corp | 0.24% | 0.36% | 0.12% | 0.12% |
| Holcim AG | 0.24% | 0.37% | 0.12% | 0.12% |
| WOPEF | 0.24% | 0.31% | 0.12% | 0.12% |
| DEO | 0.23% | 0.34% | 0.12% | 0.12% |
| Mercedes-Benz Group AG | 0.24% | 0.33% | 0.11% | 0.11% |
| SSE PLC | 0.23% | 0.14% | 0.11% | 0.11% |
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.