etf overlap tool · moderate overlap
XEQT vs VFV overlap
99.6% of VFV's money sits in companies XEQT also holds; 40% of the two funds is the same money, spread over 500 companies both hold.
Holdings as of November 9, 2026 (XEQT) and September 30, 2026 (VFV) · source: iShares (XEQT), Vanguard (VFV) · 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.
VFV holds one fund, VOO (99.8% of its money), not stocks: the lines here are the 505 stocks of VOO, from Vanguard's own month-end file. Vanguard's files give an ISIN with each line: 100.0% of its stock money is matched on one.
Hold XEQT and VFV with other funds or stocks? The free portfolio optimizer opens XEQT and VFV 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 CLASS C0.83%2.45%
What only one of them gives you
SHOPSHOPIFY SUBORDINATE VOTING CLASS A1.30%
Where each fund puts its money
XEQT and VFV: what people ask
How much do XEQT and VFV overlap?
40% by weight, as of September 30, 2026: moderate overlap. 500 companies appear in both funds; they make up 40% of XEQT and 99.6% of VFV.
Which stocks do XEQT and VFV 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 XEQT and VFV?
Out of every $100 split evenly between them, about $40 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 7,675 names only in XEQT, 5 only in VFV. Half in each behaves like 87 equally weighted stocks, against 191 for XEQT alone and 43 for VFV 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 iShares and 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.