etf overlap · moderate overlap

VTI vs VIG overlap
39% of VTI and VIG is the same money, spread over 332 companies both funds hold.
Holdings as of August 31, 2026 · source: Vanguard (VTI), Vanguard (VIG)
- same money
- same companies, extra weight
- only in this fund
What only one of them gives you
Where each fund puts its money
VTI and VIG: what people ask
How much do VTI and VIG overlap?
39% by weight, as of August 31, 2026: moderate overlap. 332 companies appear in both funds; they make up 41% of VTI and 99% of VIG.
Which stocks do VTI and VIG both hold?
The largest shared positions are MSFT, AAPL, AVGO, LLY and JPM. Ranked by the smaller of the two weights, which is the part you would own twice.
Is it redundant to hold both VTI and VIG?
Out of every $100 split evenly between them, about $39 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 3,171 names only in VTI, 1 only in VIG. 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.
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.