etf overlap · moderate overlap

VEA vs VT overlap

27% of VEA and VT is the same money, spread over 3,822 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VEA), Vanguard (VT) · How we measured all 1,035 pairs

overlapfull holdings, by weight
27%of each fund is money the other holds at the same weight, across 3,822 shared companies.
VEA
27%71%
VT
27%73%
  • 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.
01Shared

The companies you would own twice

held by bothtop 15 of 3,822
companyVEAVT
00005930Samsung Electronics Co Ltd2.60%0.77%
00000660SK hynix Inc2.00%0.63%
ASASMLASML Holding NV1.95%0.59%
HSHSBAHSBC Holdings PLC1.05%0.29%
SHSHELShell PLC0.77%0.23%
RYRYRoyal Bank of Canada0.85%0.23%
NONOVNNovartis AG0.85%0.23%
838306Mitsubishi UFJ Financial Group Inc0.74%0.21%
AZAZNAstraZeneca PLC0.72%0.21%
NENESNNestle SA0.75%0.20%
SISIESiemens AG0.73%0.19%
BHBHPBHP Group Ltd0.71%0.18%
SASAPSAP SE0.68%0.17%
SASANBanco Santander SA0.65%0.17%
02Different

What only one of them gives you

only in VEA69 names
ARARXARC Resources Ltd0.04%
SESESSecure Waste Infrastructure Corp0.01%
SASAGABSagax AB0.01%
PDPDIDBPredictive Discovery Ltd0.01%
ACACTAlzchem Group AG0.00%
TRTRUEBTruecaller AB0.00%
111196Realord Technology Co Ltd0.00%
474722Future Corp0.00%
only in VT6,333 names
232330Taiwan Semiconductor Manufacturing Co Ltd1.62%
03Sectors

Where each fund puts its money

sectorsVEA vs VT, share of each fund
Information Technology14.09%30.57%
Financials23.78%15.48%
Industrials17.25%10.80%
Health Care7.56%8.33%
Consumer Discretionary7.46%8.21%
Materials6.98%3.70%
Communication Services2.96%7.26%
Consumer Staples5.16%4.26%
Energy4.58%3.78%
Utilities2.92%2.20%
Real Estate2.07%1.98%
Not classified3.20%1.85%
04Questions

VEA and VT: what people ask

questions4 answered

How much do VEA and VT overlap?

27% by weight, as of August 31, 2026: moderate overlap. 3,822 companies appear in both funds; they make up 98% of VEA and 27% of VT.

Which stocks do VEA and VT both hold?

The largest shared positions are 005930, 000660, ASML, HSBA and SHEL. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VEA and VT?

Out of every $100 split evenly between them, about $27 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 69 names only in VEA, 6,333 only in VT. Half in each behaves like 292 equally weighted stocks, against 266 for VEA alone and 128 for VT alone. Whether that duplication is a problem depends on the mix you want; 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 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 VEA and VT?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.