etf overlap · little overlap

SPDR S&P 500 ETF Trust logoVanguard FTSE Developed Markets ETF logoSPY vs VEA overlap

SPY and VEA hold no company in common. Still, 61% of their money sits in the same sectors, led by Information Technology.

Holdings as of August 31, 2026 · source: SPDR (SPY), Vanguard (VEA)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
SPY
100%
VEA
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 SPY504 names
ALPHABET INC CL C logoGOOGALPHABET INC CL C2.43%
only in VEA3,891 names
00005930Samsung Electronics Co Ltd2.60%
00000660SK hynix Inc2.00%
ASASMLASML Holding NV1.95%
HSHSBAHSBC Holdings PLC1.05%
RYRYRoyal Bank of Canada0.85%
NONOVNNovartis AG0.85%
SHSHELShell PLC0.77%
02Sectors

No stock in common, 61% in the same sectors

sectorsSPY vs VEA, share of each fund
Information Technology39.20%13.04%
Financials11.57%22.30%
Industrials8.09%14.79%
Health Care9.28%6.97%
Consumer Discretionary8.65%6.26%
Communication Services10.07%2.50%
Consumer Staples4.39%4.60%
Energy3.43%4.19%
Materials1.69%5.78%
Utilities1.86%2.69%
Real Estate1.72%1.01%
Not classified0.03%13.85%
03Questions

SPY and VEA: what people ask

questions4 answered

How much do SPY and VEA overlap?

None by holdings, as of August 31, 2026: no company appears in both funds. By sector, 61% of their money sits in the same sectors, led by Information Technology.

Which stocks do SPY and VEA both hold?

None. SPY and VEA have no holding in common.

Is it redundant to hold both SPY and VEA?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 4,395 different holdings that behave like 152 equally weighted stocks, against 44 for SPY alone and 266 for VEA 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 SPDR 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 SPY and VEA?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.