etf overlap · little overlap

EFA vs VUAA overlap

EFA and VUAA hold no company in common. Still, 64% of their money sits in the same sectors, led by Financials; they part most on Information Technology: 40% of VUAA against 11% of EFA.

Holdings as of September 24, 2026 · source: iShares (EFA), Vanguard (VUAA) · How we measured all 1,431 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
EFA
100%
VUAA
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

only in EFA656 names
ASASMLASML HOLDING3.08%
HSHSBAHSBC HOLDINGS PLC1.58%
SHSHELSHELL1.29%
NONOVNNOVARTIS AG1.22%
AZAZNASTRAZENECA PLC1.15%
NENESNNESTLE SA1.12%
838306MITSUBISHI UFJ FINANCIAL GROUP1.11%
only in VUAA503 names
Alphabet Inc logoGOOGAlphabet Inc2.45%
02Sectors

No stock in common, 64% in the same sectors

sectorsEFA vs VUAA, share of each fund
Information Technology10.74%39.63%
Financials26.13%11.33%
Industrials18.79%8.03%
Health Care10.09%9.24%
Consumer Discretionary7.96%8.58%
Communication Services3.97%9.93%
Consumer Staples6.52%4.44%
Materials6.00%1.62%
Energy4.05%3.39%
Utilities3.67%1.87%
Real Estate1.46%1.69%
03Questions

EFA and VUAA: what people ask

questions6 answered

How much do EFA and VUAA overlap?

None by holdings, as of September 24, 2026: no company appears in both funds. By sector, 64% of their money sits in the same sectors, led by Financials.

Which stocks do EFA and VUAA both hold?

None. EFA and VUAA have no holding in common.

Is it redundant to hold both EFA and VUAA?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 1,159 different holdings that behave like 142 equally weighted stocks, against 193 for EFA alone and 43 for VUAA alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

What is VUAA, next to EFA?

VUAA is Vanguard S&P 500 UCITS ETF (USD) Accumulating (ISIN IE00BFMXXD54), an Irish-domiciled UCITS fund on the S&P 500 index. Next to EFA, it holds no company in common, as of September 24, 2026.

Does the EFA vs VUAA overlap apply to other tickers?

Yes. VUAA also trades as VUAG (London, GBP), and VUSA (ISIN IE00B3XXRP09) is its distributing share class. Each is the same portfolio in another currency, on another exchange or paying its dividends out, so EFA and VUAG share no company either.

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.

Hold EFA and VUAA?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

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.