etf overlap tool

How much of your two ETFs is the same money?

Pick two funds. We compare every company they hold, using the full holdings files the issuers publish, and tell you what share you would own twice. 54 funds, 1,431 pairs. 8 of them are the UCITS funds European brokers sell (IWDA, VWCE, CSPX, VUAA…), read from iShares' and Vanguard's UK files.

Holdings as of August 31, 2026 · source: Vanguard, SPDR, Invesco, iShares, Schwab, J.P. Morgan, VanEck, ARK Invest · How we measured all 1,431 pairs

compare two funds

01Matrix

Every pair, in one grid

overlap matrix54 funds · 1431 pairs

VOOSPYQQQVTIIVVSCHDQQQMVIGJEPIVUGVGTVYMVTVDIAIWMXLKSMHSOXXARKKVEAVWOEFAEEMVNQXLFXLEXLVXLIXLYXLPVXUSVTJEPQRSPVOOGMGKVBVOIJHIJRITOTIEFAIWFSPYGXLCXLUIWDAVWCECSPXVUAAEIMISSACCNDXSMEAVOO97 54 89 96 8 54 41 38 57 38 35 43 30 0 38 17 16 14 0 0 0 0 2 12 3 9 8 9 4 0 55 50 44 65 50 3 16 0 0 88 0 57 66 9 2 71 60 96 96 0 62 54 0 SPY 9756 88 97 8 55 40 38 58 39 33 42 29 0 39 18 17 15 0 0 0 0 2 12 3 9 8 9 4 0 55 51 43 67 52 3 15 0 0 89 0 59 67 10 2 71 60 97 99 0 63 56 0 QQQ 54 5648 54 5 98 29 27 59 51 14 18 22 0 56 34 32 22 1 0 0 0 0 0 0 4 3 10 5 1 31 73 16 56 63 0 9 0 0 50 0 58 55 12 1 40 35 54 55 0 35 96 0 VTI 89 88 4888 7 48 39 36 52 35 33 39 27 4 33 15 15 14 0 0 0 0 2 11 3 8 8 8 4 0 61 46 41 59 45 11 15 5 2 95 0 54 60 8 2 73 61 88 88 0 64 48 0 IVV 96 97 54 888 54 40 39 58 39 34 42 30 0 39 18 17 14 0 0 0 0 2 12 4 9 8 9 5 0 55 50 44 66 52 3 15 0 0 89 0 58 66 10 2 71 60 100 97 0 63 55 0 SCHD 8 8 5 7 85 14 7 1 2 22 18 18 1 3 8 8 0 0 0 0 0 0 3 15 16 8 6 20 0 4 3 9 1 0 3 7 3 1 7 0 3 1 6 0 6 5 8 8 0 5 5 0 QQQM 54 55 98 48 54 529 27 59 52 14 18 22 0 57 34 33 21 1 0 0 0 0 0 0 4 3 9 5 1 31 73 16 56 62 0 9 0 0 50 0 58 55 12 1 40 35 54 56 0 35 96 0 VIG 41 40 29 39 40 14 2930 27 25 60 51 34 1 25 10 10 2 0 0 0 0 0 21 3 18 10 4 9 0 25 25 27 29 25 6 14 3 1 38 0 30 30 0 3 31 27 40 40 0 28 30 0 JEPI 38 38 27 36 39 7 27 3029 15 25 28 19 0 16 9 8 10 0 0 0 0 2 9 3 11 12 9 8 0 28 27 22 29 27 1 11 0 0 37 0 27 29 7 4 33 30 39 38 0 31 27 0 VUG 57 58 59 52 58 1 59 27 2957 7 3 22 0 56 25 18 18 0 0 0 0 1 4 0 4 4 11 1 0 33 51 19 77 84 1 10 0 0 53 0 77 77 14 0 43 37 58 58 0 38 60 0 VGT 38 39 51 35 39 2 52 25 15 5713 13 15 4 83 40 29 9 0 0 0 0 0 0 0 0 0 0 0 0 23 43 13 54 60 10 7 4 3 36 0 55 53 0 0 28 25 39 40 0 25 52 0 VYM 35 33 14 33 34 22 14 60 25 7 1370 23 3 13 8 10 2 0 0 0 0 0 19 9 13 11 5 8 0 20 12 37 16 5 11 22 4 2 32 0 12 16 3 5 24 20 34 33 0 22 15 0 VTV 43 42 18 39 42 18 18 51 28 3 13 7023 0 12 7 7 0 0 0 0 0 2 23 8 16 14 4 9 0 23 17 44 19 1 1 28 0 0 38 0 12 19 3 4 31 26 42 42 0 27 18 0 DIA 30 29 22 27 30 18 22 34 19 22 15 23 230 16 3 3 5 0 0 0 0 0 15 2 13 12 9 4 0 20 18 6 26 22 0 1 0 0 28 0 22 27 5 0 24 21 30 29 0 22 22 0 IWM 0 0 0 4 0 1 0 1 0 0 4 3 0 00 0 0 1 0 0 0 0 6 0 0 0 0 0 0 0 2 0 0 0 0 25 0 12 47 4 0 0 0 0 0 0 0 0 0 0 0 0 0 XLK 38 39 56 33 39 3 57 25 16 56 83 13 12 16 046 37 10 0 0 0 0 0 0 0 0 0 0 0 0 22 46 13 54 61 2 7 0 0 34 0 53 53 0 0 27 24 39 40 0 24 55 0 SMH 17 18 34 15 18 8 34 10 9 25 40 8 7 3 0 4667 9 0 0 0 0 0 0 0 0 0 0 0 0 10 27 4 29 29 0 3 0 0 16 0 31 28 0 0 12 11 18 19 0 11 32 0 SOXX 16 17 32 15 17 8 33 10 8 18 29 10 7 3 0 37 6710 0 0 0 0 0 0 0 0 0 0 0 0 10 27 3 21 22 1 3 1 0 16 0 23 20 0 0 12 11 17 17 0 11 30 0 ARKK 14 15 22 14 14 0 21 2 10 18 9 2 0 5 1 10 9 101 0 0 0 0 2 0 1 0 11 0 0 12 19 3 16 18 3 4 1 0 14 0 17 16 4 0 13 12 14 14 0 13 22 0 VEA 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 10 65 8 0 0 0 0 0 0 0 71 27 1 0 0 0 0 0 0 0 0 76 0 0 0 0 26 28 0 0 9 26 1 42 VWO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 72 0 0 0 0 0 0 0 26 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 74 7 0 0 EFA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65 00 0 0 0 0 0 0 0 47 18 0 0 0 0 0 0 0 0 0 85 0 0 0 0 23 20 0 0 0 21 0 64 EEM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 72 00 0 0 0 0 0 0 27 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 86 9 0 0 VNQ 2 2 0 2 2 0 0 0 2 1 0 0 2 0 6 0 0 0 0 0 0 0 00 0 0 0 0 0 0 1 0 6 1 1 7 5 7 6 2 0 0 1 0 0 1 1 2 2 0 1 0 0 XLF 12 12 0 11 12 3 0 21 9 4 0 19 23 15 0 0 0 0 2 0 0 0 0 00 0 0 0 0 0 6 1 14 8 4 1 14 0 0 10 0 4 9 0 0 8 7 12 11 0 7 0 0 XLE 3 3 0 3 4 15 0 3 3 0 0 9 8 2 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 2 0 4 0 0 1 8 0 0 3 0 1 0 0 0 3 2 4 3 0 2 0 0 XLV 9 9 4 8 9 16 4 18 11 4 0 13 16 13 0 0 0 0 1 0 0 0 0 0 0 00 0 0 0 5 4 12 6 4 3 9 0 0 8 0 5 6 0 0 7 6 9 9 0 6 4 0 XLI 8 8 3 8 8 8 3 10 12 4 0 11 14 12 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 4 2 16 6 2 4 17 0 0 7 0 6 6 0 0 6 5 8 8 0 5 3 0 XLY 9 9 10 8 9 6 9 4 9 11 0 5 4 9 0 0 0 0 11 0 0 0 0 0 0 0 0 00 0 5 8 9 8 10 3 9 0 0 8 0 7 8 0 0 6 5 9 9 0 6 10 0 XLP 4 4 5 4 5 20 5 9 8 1 0 8 9 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 2 5 7 1 0 1 5 0 0 4 0 1 1 0 0 3 3 5 4 0 3 6 0 VXUS 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 71 26 47 27 0 0 0 0 0 0 037 0 0 0 0 0 0 0 0 0 55 0 0 0 0 26 37 0 0 31 32 1 30 VT 55 55 31 61 55 4 31 25 28 33 23 20 23 20 2 22 10 10 12 27 10 18 10 1 6 2 5 4 5 2 3731 30 38 29 7 9 3 1 61 21 36 38 5 1 77 89 55 55 12 84 32 12 JEPQ 50 51 73 46 50 3 73 25 27 51 43 12 17 18 0 46 27 27 19 1 0 0 0 0 1 0 4 2 8 5 0 3115 51 53 0 4 0 0 48 0 51 51 10 1 39 34 50 51 0 35 73 0 RSP 44 43 16 41 44 9 16 27 22 19 13 37 44 6 0 13 4 3 3 0 0 0 0 6 14 4 12 16 9 7 0 30 1520 10 21 46 0 0 41 0 20 20 4 6 35 31 44 43 0 32 17 0 VOOG 65 67 56 59 66 1 56 29 29 77 54 16 19 26 0 54 29 21 16 0 0 0 0 1 8 0 6 6 8 1 0 38 51 2072 1 7 0 0 60 0 77 98 15 0 49 42 66 67 0 43 56 0 MGK 50 52 63 45 52 0 62 25 27 84 60 5 1 22 0 61 29 22 18 0 0 0 0 1 4 0 4 2 10 0 0 29 53 10 720 1 0 0 47 0 72 72 15 0 37 32 52 52 0 33 63 0 VB 3 3 0 11 3 3 0 6 1 1 10 11 1 0 25 2 0 1 3 0 0 0 0 7 1 1 3 4 3 1 0 7 0 21 1 03 42 18 11 0 4 1 1 2 2 2 3 3 0 2 0 0 VO 16 15 9 15 15 7 9 14 11 10 7 22 28 1 0 7 3 3 4 0 0 0 0 5 14 8 9 17 9 5 0 9 4 46 7 1 30 0 15 0 9 7 1 8 12 10 15 15 0 11 9 0 IJH 0 0 0 5 0 3 0 3 0 0 4 4 0 0 12 0 0 1 1 0 0 0 0 7 0 0 0 0 0 0 0 3 0 0 0 0 42 00 5 0 2 0 0 0 1 0 0 0 0 0 0 0 IJR 0 0 0 2 0 1 0 1 0 0 3 2 0 0 47 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 1 0 0 0 0 18 0 02 0 0 0 0 0 0 0 0 0 0 0 0 0 ITOT 88 89 50 95 89 7 50 38 37 53 36 32 38 28 4 34 16 16 14 0 0 0 0 2 10 3 8 7 8 4 0 61 48 41 60 47 11 15 5 20 55 61 9 2 73 61 89 89 0 64 50 0 IEFA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 0 85 0 0 0 0 0 0 0 0 55 21 0 0 0 0 0 0 0 0 00 0 0 0 23 22 0 0 0 21 0 54 IWF 57 59 58 54 58 3 58 30 27 77 55 12 12 22 0 53 31 23 17 0 0 0 0 0 4 1 5 6 7 1 0 36 51 20 77 72 4 9 2 0 55 076 16 0 44 38 58 59 0 39 59 0 SPYG 66 67 55 60 66 1 55 30 29 77 53 16 19 27 0 53 28 20 16 0 0 0 0 1 9 0 6 6 8 1 0 38 51 20 98 72 1 7 0 0 61 0 7616 0 49 42 67 67 0 43 56 0 XLC 9 10 12 8 10 6 12 0 7 14 0 3 3 5 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 5 10 4 15 15 1 1 0 0 9 0 16 160 7 6 10 10 0 6 12 0 XLU 2 2 1 2 2 0 1 3 4 0 0 5 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 6 0 0 2 8 0 0 2 0 0 0 01 1 2 2 0 1 1 0 IWDA 71 71 40 73 71 6 40 31 33 43 28 24 31 24 0 27 12 12 13 26 0 23 0 1 8 3 7 6 6 3 26 77 39 35 49 37 2 12 1 0 73 23 44 49 7 184 71 71 0 87 40 15 VWCE 60 60 35 61 60 5 35 27 30 37 25 20 26 21 0 24 11 11 12 28 10 20 12 1 7 2 6 5 5 3 37 89 34 31 42 32 2 10 0 0 61 22 38 42 6 1 8460 60 12 91 35 13 CSPX 96 97 54 88 100 8 54 40 39 58 39 34 42 30 0 39 18 17 14 0 0 0 0 2 12 4 9 8 9 5 0 55 50 44 66 52 3 15 0 0 89 0 58 67 10 2 71 6097 0 63 55 0 VUAA 96 99 55 88 97 8 56 40 38 58 40 33 42 29 0 40 19 17 14 0 0 0 0 2 11 3 9 8 9 4 0 55 51 43 67 52 3 15 0 0 89 0 59 67 10 2 71 60 970 63 56 0 EIMI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 74 0 86 0 0 0 0 0 0 0 31 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 010 0 0 SSAC 62 63 35 64 63 5 35 28 31 38 25 22 27 22 0 24 11 11 13 26 7 21 9 1 7 2 6 5 6 3 32 84 35 32 43 33 2 11 0 0 64 21 39 43 6 1 87 91 63 63 1035 13 CNDX 54 56 96 48 55 5 96 30 27 60 52 15 18 22 0 55 32 30 22 1 0 0 0 0 0 0 4 3 10 6 1 32 73 17 56 63 0 9 0 0 50 0 59 56 12 1 40 35 55 56 0 351 SMEA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 0 64 0 0 0 0 0 0 0 0 30 12 0 0 0 0 0 0 0 0 0 54 0 0 0 0 15 13 0 0 0 13 1

02Highest

The pairs that are most alike

most overlapS&P 500 trackers against each other left out

QQQ vs QQQM98%VOOG vs SPYG98%QQQ vs CNDX96%QQQM vs CNDX96%VTI vs ITOT95%VWCE vs SSAC91%

03Funds

Full holdings, fund by fund

VOO505 holdings

SPY504 holdings

QQQ101 holdings

VTI3,503 holdings

IVV504 holdings

SCHD100 holdings

QQQM102 holdings

VIG333 holdings

JEPI119 holdings

VUG147 holdings

VGT318 holdings

VYM603 holdings

VTV306 holdings

IWM1,975 holdings

SOXX30 holdings

ARKK45 holdings

VEA3,891 holdings

VWO4,996 holdings

EFA656 holdings

EEM1,169 holdings

VNQ140 holdings

VXUS8,864 holdings

VT10,155 holdings

JEPQ94 holdings

RSP505 holdings VOVOOG152 holdings MGMGK52 holdings

VB1,301 holdings

IJH400 holdings

IJR604 holdings

ITOT2,425 holdings

IEFA2,619 holdings

IWF371 holdings

SPYG152 holdings

IWDA1,248 holdings

VWCE3,795 holdings

CSPX504 holdings

VUAA503 holdings

EIMI2,888 holdings SSSSAC1,639 holdings CNCNDX101 holdings SMSMEA385 holdings

Own more than one fund?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Overlap is the sum, over companies both funds hold, of the smaller of the two weights, so it reads the same in both directions. Companies are matched on their ISIN; cash and derivatives are left out. Not investment advice.