etf overlap · little overlap

Vanguard FTSE Emerging Markets ETF logoiShares MSCI EAFE ETF logoVWO vs EFA overlap

0.0% of VWO and EFA is the same money, spread over 1 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VWO), iShares (EFA)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 1 shared company.
VWO
100%
EFA
100%
  • 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 1 of 1
companyVWOEFA
YZYZJSGDYangzijiang Shipbuilding Holdings Ltd0.08%0.05%
02Different

What only one of them gives you

only in VWO4,995 names
232330Taiwan Semiconductor Manufacturing Co Ltd14.68%
70700Tencent Holdings Ltd2.89%
999988Alibaba Group Holding Ltd2.18%
242454MediaTek Inc1.46%
232308Delta Electronics Inc0.90%
93939China Construction Bank Corp0.86%
232317Hon Hai Precision Industry Co Ltd0.77%
RERELIANCEReliance Industries Ltd0.72%
only in EFA655 names
ASASMLASML HOLDING3.08%
HSHSBAHSBC HOLDINGS PLC1.58%
SHSHELSHELL1.29%
NONOVNNOVARTIS AG1.22%
AZAZNASTRAZENECA PLC1.15%
NENESNNESTLE SA1.12%
838306MITSUBISHI UFJ FINANCIAL GROUP1.11%
03Sectors

Where each fund puts its money

sectorsVWO vs EFA, share of each fund
Financials18.12%26.13%
Information Technology29.37%10.74%
Industrials5.79%18.79%
Consumer Discretionary8.46%7.96%
Health Care3.24%10.09%
Materials6.87%6.00%
Communication Services5.92%3.97%
Consumer Staples2.91%6.52%
Energy3.35%4.05%
Utilities2.20%3.67%
Real Estate1.63%1.46%
Not classified7.22%0.00%
04Questions

VWO and EFA: what people ask

questions4 answered

How much do VWO and EFA overlap?

0.0% by weight, as of August 31, 2026: little overlap. 1 companies appear in both funds; they make up 0.1% of VWO and 0.0% of EFA.

Which stocks do VWO and EFA both hold?

The largest shared positions are YZJSGD. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VWO and EFA?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 4,995 names only in VWO, 655 only in EFA. 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.

Hold VWO and EFA?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.