etf overlap · little overlap
VYM vs VWO overlap
VYM and VWO hold no company in common. Still, 63% of their money sits in the same sectors, led by Financials.
Holdings as of August 31, 2026 · source: Vanguard (VYM), Vanguard (VWO)
- same money
- same companies, extra weight
- only in this fund
What only one of them gives you
No stock in common, 63% in the same sectors
VYM and VWO: what people ask
How much do VYM and VWO overlap?
None by holdings, as of August 31, 2026: no company appears in both funds. By sector, 63% of their money sits in the same sectors, led by Financials.
Which stocks do VYM and VWO both hold?
None. VYM and VWO have no holding in common.
Is it redundant to hold both VYM and VWO?
No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 5,599 different holdings that behave like 100 equally weighted stocks, against 77 for VYM alone and 37 for VWO alone. Whether that mix suits you depends on what you want to own; 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.