etf overlap tool · heavy overlap
VT vs XEQT overlap
97% of XEQT's money sits in companies VT also holds; 72% of the two funds is the same money, spread over 6,720 companies both hold.
Holdings as of September 30, 2026 · source: Vanguard (VT), iShares (XEQT) · How we measured all 1,431 pairs
- same money
- same companies, extra weight
- only in this fund
XEQT holds other funds, not stocks: iShares Canada publishes every security behind them, and those are the lines compared here. Its file gives a ticker and a country but no ISIN; 99.3% of its stock money was matched to one.
Hold VT and XEQT with other funds or stocks? The free portfolio optimizer opens VT and XEQT beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.
The companies you would own twice
GOOGAlphabet Inc1.35%0.83%
What only one of them gives you
Where each fund puts its money
VT and XEQT: what people ask
How much do VT and XEQT overlap?
72% by weight, as of September 30, 2026: heavy overlap. 6,720 companies appear in both funds; they make up 96% of VT and 97% of XEQT.
Which stocks do VT and XEQT both hold?
The largest shared positions are AAPL, NVDA, 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 VT and XEQT?
Out of every $100 split evenly between them, about $72 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 3,435 names only in VT, 1,455 only in XEQT. Half in each behaves like 167 equally weighted stocks, against 128 for VT alone and 191 for XEQT 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 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.
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.