etf overlap · little overlap

VIG vs IEFA overlap

VIG and IEFA hold no company in common. Still, 74% of their money sits in the same sectors, led by Financials; they part most on Information Technology: 25% of VIG against 11% of IEFA.

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

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
VIG
100%
IEFA
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 VIG333 names
only in IEFA2,619 names
ASASMLASML HOLDING2.65%
HSHSBAHSBC HOLDINGS PLC1.29%
SHSHELSHELL1.20%
NONOVNNOVARTIS AG1.08%
AZAZNASTRAZENECA PLC0.98%
NENESNNESTLE SA0.97%
838306MITSUBISHI UFJ FINANCIAL GROUP0.94%
02Sectors

No stock in common, 74% in the same sectors

sectorsVIG vs IEFA, share of each fund
Financials21.74%23.67%
Information Technology25.47%10.93%
Industrials11.39%19.30%
Health Care18.16%9.53%
Consumer Staples9.06%6.51%
Consumer Discretionary4.03%8.57%
Materials3.25%6.71%
Energy3.42%4.13%
Utilities2.76%3.52%
Communication Services0.00%3.83%
Real Estate0.00%2.55%
03Questions

VIG and IEFA: what people ask

questions4 answered

How much do VIG and IEFA overlap?

None by holdings, as of August 31, 2026: no company appears in both funds. By sector, 74% of their money sits in the same sectors, led by Financials.

Which stocks do VIG and IEFA both hold?

None. VIG and IEFA have no holding in common.

Is it redundant to hold both VIG and IEFA?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 2,952 different holdings that behave like 185 equally weighted stocks, against 56 for VIG alone and 261 for IEFA 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 Vanguard and iShares 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 VIG and IEFA?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.