etf overlap · little overlap

IWM vs VUAA overlap

IWM and VUAA hold no company in common. Still, 64% of their money sits in the same sectors, led by Information Technology, which is 40% of VUAA against 14% of IWM.

Holdings as of September 24, 2026 · source: iShares (IWM), 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.
IWM
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 IWM1,975 names
TWTWSTTWIST BIOSCIENCE0.40%
MOMOG-AMOOG INC CLASS A0.36%
HUHUTHUT CORP0.35%
FRFROGJFROG0.34%
UMUMBFUMB FINANCIAL0.33%
TXTXG10X GENOMICS CLASS A0.33%
VSVSATVIASAT INC0.31%
BTBTSGBRIGHTSPRING HEALTH SERVICES INC0.31%
only in VUAA503 names
Alphabet Inc logoGOOGAlphabet Inc2.45%
02Sectors

No stock in common, 64% in the same sectors

sectorsIWM vs VUAA, share of each fund
Information Technology13.72%39.63%
Financials19.01%11.33%
Health Care20.35%9.24%
Industrials14.05%8.03%
Consumer Discretionary8.77%8.58%
Communication Services2.45%9.93%
Energy6.76%3.39%
Real Estate5.68%1.69%
Consumer Staples1.95%4.44%
Materials4.21%1.62%
Utilities2.68%1.87%
03Questions

IWM and VUAA: what people ask

questions6 answered

How much do IWM 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 Information Technology.

Which stocks do IWM and VUAA both hold?

None. IWM and VUAA have no holding in common.

Is it redundant to hold both IWM and VUAA?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 2,478 different holdings that behave like 165 equally weighted stocks, against 842 for IWM 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 IWM?

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 IWM, it holds no company in common, as of September 24, 2026.

Does the IWM 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 IWM 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 IWM 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.