etf overlap · heavy overlap

VOO vs IWDA overlap

71% of VOO and IWDA is the same money, spread over 437 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VOO), iShares (IWDA) · How we measured all 1,431 pairs

overlapfull holdings, by weight
71%of each fund is money the other holds at the same weight, across 437 shared companies.
VOO
71%28%
IWDA
71%29%
  • 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 437
companyVOOIWDA
NVIDIA Corp logoNVDANVIDIA Corp8.08%5.59%
Apple Inc logoAAPLApple Inc7.03%5.54%
Alphabet Inc logoGOOGAlphabet Inc2.40%1.77%
Tesla Inc logoTSLATesla Inc1.57%1.15%
02Different

What only one of them gives you

only in VOO68 names
VTVTRSViatris Inc0.03%
only in IWDA811 names
ASASMLASML HOLDING0.72%
HSHSBAHSBC HOLDINGS PLC0.35%
SHSHELSHELL0.33%
RYRYROYAL BANK OF CANADA0.30%
NONOVNNOVARTIS AG0.29%
AZAZNASTRAZENECA PLC0.27%
NENESNNESTLE SA0.26%
03Sectors

Where each fund puts its money

sectorsVOO vs IWDA, share of each fund
Information Technology37.84%30.95%
Financials12.23%15.55%
Industrials8.30%10.65%
Health Care9.27%9.33%
Communication Services9.49%8.19%
Consumer Discretionary9.13%8.49%
Consumer Staples4.50%5.07%
Energy3.39%4.35%
Materials1.83%3.12%
Utilities1.98%2.35%
Real Estate1.80%1.50%
04Questions

VOO and IWDA: what people ask

questions6 answered

How much do VOO and IWDA overlap?

71% by weight, as of August 31, 2026: heavy overlap. 437 companies appear in both funds; they make up 99% of VOO and 71% of IWDA.

Which stocks do VOO and IWDA both hold?

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

Is it redundant to hold both VOO and IWDA?

Out of every $100 split evenly between them, about $71 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 68 names only in VOO, 811 only in IWDA. Half in each behaves like 61 equally weighted stocks, against 46 for VOO alone and 83 for IWDA alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Is IWDA the European version of VOO?

Partly: 71% of the money in IWDA and VOO is the same, as of August 31, 2026. IWDA is iShares Core MSCI World UCITS ETF (ISIN IE00B4L5Y983), an Irish-domiciled UCITS fund on the MSCI World index. European brokers generally don't sell US-listed ETFs such as VOO to retail clients, because those funds publish no KID (the PRIIPs key information document); UCITS funds do.

Does the VOO vs IWDA overlap apply to other tickers?

Yes. IWDA also trades as SWDA (London, GBP; Borsa Italiana, EUR) and EUNL (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so VOO vs EUNL also overlaps 71%.

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 VOO and IWDA?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.