etf overlap tool · little overlap
EEM vs VNQ overlap
EEM and VNQ hold no company in common, and their sectors barely meet (1.0% in common): EEM is 41% Information Technology, VNQ 84% Real Estate.
Holdings as of September 30, 2026 · source: iShares (EEM), Vanguard (VNQ) · How we measured all 1,431 pairs
- same money
- same companies, extra weight
- only in this fund
Hold EEM and VNQ with other funds or stocks? The free portfolio optimizer opens EEM and VNQ beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.
What only one of them gives you
VRTPXVanguard Real Estate II Index Fund14.51%
WELLWelltower Inc9.12%
PLDPrologis Inc6.86%
EQIXEquinix Inc5.65%No stock in common, 1.0% in the same sectors
EEM and VNQ: what people ask
How much do EEM and VNQ overlap?
None by holdings, as of September 30, 2026: no company appears in both funds. By sector, 1.0% of their money sits in the same sectors, led by Real Estate.
Which stocks do EEM and VNQ both hold?
None. EEM and VNQ have no holding in common.
Is it redundant to hold both EEM and VNQ?
No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 1,309 different holdings that behave like 48 equally weighted stocks, against 29 for EEM alone and 21 for VNQ alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.
How is ETF overlap calculated here?
For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares and Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.
Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.