etf overlap · heavy overlap

VTI vs VWCE overlap

61% of VTI and VWCE is the same money, spread over 471 companies both funds hold.

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

overlapfull holdings, by weight
61%of each fund is money the other holds at the same weight, across 471 shared companies.
VTI
61%28%11%
VWCE
61%38%
  • 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 471
companyVTIVWCE
NVIDIA Corp logoNVDANVIDIA Corp6.87%5.01%
Apple Inc logoAAPLApple Inc6.30%4.52%
Alphabet Inc logoGOOGAlphabet Inc2.12%1.49%
Tesla Inc logoTSLATesla Inc1.40%0.97%
02Different

What only one of them gives you

only in VTI3,032 names
FTFTITechnipFMC PLC0.04%
TETEAMAtlassian Corp0.04%
ATATIATI Inc0.04%
NVNVTnVent Electric PLC0.03%
USUSFDUS Foods Holding Corp0.03%
THTHCTenet Healthcare Corp0.03%
only in VWCE3,324 names
232330Taiwan Semiconductor Manufacturing Co Ltd1.78%
00005930Samsung Electronics Co Ltd0.86%
00000660SK hynix Inc0.71%
ASASMLASML Holding NV0.66%
70700Tencent Holdings Ltd0.32%
HSHSBAHSBC Holdings PLC0.32%
SHSHELShell PLC0.26%
03Sectors

Where each fund puts its money

sectorsVTI vs VWCE, share of each fund
Information Technology35.33%32.64%
Financials12.57%16.15%
Industrials9.63%10.39%
Health Care9.98%8.22%
Consumer Discretionary9.03%8.33%
Communication Services8.86%7.82%
Consumer Staples4.26%4.55%
Energy3.59%3.89%
Materials2.04%3.64%
Utilities1.98%2.30%
Real Estate2.19%1.64%
04Questions

VTI and VWCE: what people ask

questions6 answered

How much do VTI and VWCE overlap?

61% by weight, as of August 31, 2026: heavy overlap. 471 companies appear in both funds; they make up 89% of VTI and 62% of VWCE.

Which stocks do VTI and VWCE 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 VTI and VWCE?

Out of every $100 split evenly between them, about $61 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 3,032 names only in VTI, 3,324 only in VWCE. Half in each behaves like 79 equally weighted stocks, against 59 for VTI alone and 107 for VWCE alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

Is VWCE the European version of VTI?

Partly: 61% of the money in VWCE and VTI is the same, as of August 31, 2026. VWCE is Vanguard FTSE All-World UCITS ETF (USD) Accumulating (ISIN IE00BK5BQT80), an Irish-domiciled UCITS fund on the FTSE All-World index. European brokers generally don't sell US-listed ETFs such as VTI to retail clients, because those funds publish no KID (the PRIIPs key information document); UCITS funds do.

Does the VTI vs VWCE overlap apply to other tickers?

Yes. VWCE also trades as VWRA (London, USD) and VWRP (London, GBP), and VWRL (ISIN IE00B3RBWM25) is its distributing share class. Each is the same portfolio in another currency, on another exchange or paying its dividends out, so VTI vs VWRA also overlaps 61%.

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.

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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.