etf overlap · moderate overlap

VIG vs VUG overlap

27% of VIG and VUG is the same money, spread over 33 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VIG), Vanguard (VUG)

overlapfull holdings, by weight
27%of each fund is money the other holds at the same weight, across 33 shared companies.
VIG
27%8%65%
VUG
27%13%60%
  • 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 33
companyVIGVUG
Apple Inc logoAAPLApple Inc4.50%12.48%
Visa Inc logoVVisa Inc2.50%1.66%
Oracle Corp logoORCLOracle Corp1.08%0.70%
KLA Corp logoKLACKLA Corp0.98%0.63%
02Different

What only one of them gives you

03Sectors

Where each fund puts its money

sectorsVIG vs VUG, share of each fund
Information Technology25.33%0.00%
Financials20.91%0.00%
Health Care18.09%0.00%
Industrials10.49%0.00%
Consumer Staples9.02%0.00%
Consumer Discretionary3.85%0.00%
Energy3.36%0.00%
Materials3.00%0.00%
Utilities2.65%0.00%
Not classified2.62%99.77%
04Questions

VIG and VUG: what people ask

questions4 answered

How much do VIG and VUG overlap?

27% by weight, as of August 31, 2026: moderate overlap. 33 companies appear in both funds; they make up 35% of VIG and 40% of VUG.

Which stocks do VIG and VUG both hold?

The largest shared positions are MSFT, AAPL, AVGO, LLY and V. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VIG and VUG?

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: 300 names only in VIG, 114 only in VUG. 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.

Hold VIG and VUG?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.