etf overlap · heavy overlap
VOO vs VT overlap
55% of VOO and VT is the same money, spread over 501 companies both funds hold.
Holdings as of August 31, 2026 · source: Vanguard (VOO), Vanguard (VT) · How we measured all 1,035 pairs
- same money
- same companies, extra weight
- only in this fund
What only one of them gives you
Where each fund puts its money
VOO and VT: what people ask
How much do VOO and VT overlap?
55% by weight, as of August 31, 2026: heavy overlap. 501 companies appear in both funds; they make up 100% of VOO and 55% of VT.
Which stocks do VOO and VT 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 VT?
Out of every $100 split evenly between them, about $55 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 4 names only in VOO, 9,654 only in VT. Half in each behaves like 73 equally weighted stocks, against 46 for VOO 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.
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.