etf overlap tool · little overlap
VNQ vs IEFA overlap
VNQ and IEFA hold no company in common, and their sectors barely meet (2.6% in common): VNQ is 84% Real Estate, IEFA 24% Financials.
Holdings as of September 30, 2026 · source: Vanguard (VNQ), iShares (IEFA) · How we measured all 1,431 pairs
- same money
- same companies, extra weight
- only in this fund
What only one of them gives you
No stock in common, 2.6% in the same sectors
VNQ and IEFA: what people ask
How much do VNQ and IEFA overlap?
None by holdings, as of September 30, 2026: no company appears in both funds. By sector, 2.6% of their money sits in the same sectors, led by Real Estate.
Which stocks do VNQ and IEFA both hold?
None. VNQ and IEFA have no holding in common.
Is it redundant to hold both VNQ and IEFA?
No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 2,758 different holdings that behave like 76 equally weighted stocks, against 21 for VNQ alone and 263 for IEFA 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 and iShares 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.