ETF overlap tool - which funds hold the same stocks

How much of one fund is already inside another, measured from their SEC filings.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

269 funds, every equity position each reports to the SEC, filings dated May 29, 2026 to Jul 31, 2026. Coverage is the share of each fund those positions add up to, so a fund holding futures or cash shows less than 100, and both coverages are shown with every pair.

ETF overlap calculator: compare two to five funds

Pick the funds you hold or are looking at. The overlap is read from the positions each one reported to the SEC, so it is the same number the table below uses.

Up to 5 funds at a time.

Pick at least two funds to see their overlap.

Fund pairs with the most shared weight

Sorted by how much of one fund is inside the other. Same index funds sit at the top by construction.

How different are the most popular ETFs? 35 pairs measured, with what each result means

Fund	Fund	Overlap	Shared	Coverage
IVWiShares S&P 500 Growth ETF	SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	99.9%	145	100% / 100%
IVViShares Core S&P 500 ETF	SPY	99.8%	500	100% / 100%
SPY	VOOVANGUARD 500 INDEX FUND	99.7%	500	100% / 100%
IVViShares Core S&P 500 ETF	VOOVANGUARD 500 INDEX FUND	99.6%	500	100% / 100%
IVEiShares S&P 500 Value ETF	SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	99.6%	433	100% / 100%
IJHiShares Core S&P Mid-Cap ETF	SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	99.5%	398	100% / 100%
IJHiShares Core S&P Mid-Cap ETF	MDYState Street SPDR S&P MidCap 400SM ETF Trust	99.4%	400	100% / 99%
MDYState Street SPDR S&P MidCap 400SM ETF Trust	SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	99.2%	398	99% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	98.0%	2,355	100% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	IWViShares Russell 3000 ETF	98.0%	2,304	100% / 100%
IWViShares Russell 3000 ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	97.8%	2,397	100% / 100%
IJRiShares Core S&P Small-Cap ETF	SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	97.4%	597	98% / 100%
SPY	VVVANGUARD LARGE-CAP INDEX FUND	96.3%	395	100% / 100%
VOOVANGUARD 500 INDEX FUND	VVVANGUARD LARGE-CAP INDEX FUND	96.2%	395	100% / 100%
IVViShares Core S&P 500 ETF	VVVANGUARD LARGE-CAP INDEX FUND	96.2%	395	100% / 100%
PBUSInvesco MSCI USA ETF	SCHXSchwab U.S. Large-Cap ETF	95.7%	520	100% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	95.2%	1,484	100% / 100%
IWBiShares Russell 1000 ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	95.2%	858	100% / 100%
FENYFidelity MSCI Energy Index ETF	VDEVANGUARD ENERGY INDEX FUND	95.1%	93	100% / 100%
IWBiShares Russell 1000 ETF	IWViShares Russell 3000 ETF	95.0%	997	100% / 100%
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	94.9%	1,474	100% / 100%
IUSGiShares Core S&P U.S. Growth ETF	IVWiShares S&P 500 Growth ETF	94.9%	145	100% / 100%
IUSGiShares Core S&P U.S. Growth ETF	SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	94.9%	145	100% / 100%
IWViShares Russell 3000 ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	94.7%	1,470	100% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	IWBiShares Russell 1000 ETF	94.3%	972	100% / 100%
IWBiShares Russell 1000 ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	94.3%	966	100% / 100%
IUSViShares Core S&P U.S. Value ETF	IVEiShares S&P 500 Value ETF	94.1%	435	100% / 100%
IUSViShares Core S&P U.S. Value ETF	SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	94.0%	433	100% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	SCHBSchwab U.S. Broad Market ETF	93.9%	2,240	100% / 100%
SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	VOOGVANGUARD S&P 500 GROWTH INDEX FUND	93.4%	142	100% / 100%
SCHBSchwab U.S. Broad Market ETF	SCHXSchwab U.S. Large-Cap ETF	93.4%	747	100% / 100%
IVWiShares S&P 500 Growth ETF	VOOGVANGUARD S&P 500 GROWTH INDEX FUND	93.4%	142	100% / 100%
SCHBSchwab U.S. Broad Market ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	93.4%	2,307	100% / 100%
IWViShares Russell 3000 ETF	SCHBSchwab U.S. Broad Market ETF	93.1%	2,246	100% / 100%
FTECFidelity MSCI Information Technology Index ETF	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	93.0%	268	100% / 100%
PBUSInvesco MSCI USA ETF	SPY	92.8%	455	100% / 100%
IVViShares Core S&P 500 ETF	PBUSInvesco MSCI USA ETF	92.8%	455	100% / 100%
PBUSInvesco MSCI USA ETF	VOOVANGUARD 500 INDEX FUND	92.8%	455	100% / 100%
SCHBSchwab U.S. Broad Market ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	92.4%	1,478	100% / 100%
PBUSInvesco MSCI USA ETF	VVVANGUARD LARGE-CAP INDEX FUND	92.3%	416	100% / 100%
DFARDimensional US Real Estate ETF	SCHHSchwab U.S. REIT ETF	92.1%	104	100% / 100%
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	VOOVANGUARD 500 INDEX FUND	92.1%	501	100% / 100%
IVViShares Core S&P 500 ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	92.1%	500	100% / 100%
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	SPY	92.1%	500	100% / 100%
SCHXSchwab U.S. Large-Cap ETF	SPY	92.1%	494	100% / 100%
SCHXSchwab U.S. Large-Cap ETF	VOOVANGUARD 500 INDEX FUND	92.0%	495	100% / 100%
IVViShares Core S&P 500 ETF	SCHXSchwab U.S. Large-Cap ETF	92.0%	494	100% / 100%
QQQInvesco QQQ Trust, Series 1	QQQMInvesco NASDAQ 100 ETF	92.0%	95	100% / 100%
IWBiShares Russell 1000 ETF	SCHXSchwab U.S. Large-Cap ETF	91.8%	723	100% / 100%
BBJPJPMorgan BetaBuilders Japan ETF	EWJiShares MSCI Japan ETF	91.6%	148	99% / 99%
DFUSDimensional U.S. Equity Market ETF	IWBiShares Russell 1000 ETF	91.4%	891	100% / 100%
IWBiShares Russell 1000 ETF	VOOVANGUARD 500 INDEX FUND	91.3%	490	100% / 100%
IVViShares Core S&P 500 ETF	IWBiShares Russell 1000 ETF	91.3%	489	100% / 100%
IWBiShares Russell 1000 ETF	SPY	91.3%	489	100% / 100%
IWBiShares Russell 1000 ETF	SCHBSchwab U.S. Broad Market ETF	91.2%	962	100% / 100%
DFUSDimensional U.S. Equity Market ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	91.1%	1,324	100% / 100%
DFUSDimensional U.S. Equity Market ETF	SCHBSchwab U.S. Broad Market ETF	91.1%	1,853	100% / 100%
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	VEAVANGUARD DEVELOPED MARKETS INDEX FUND	91.0%	2,075	99% / 99%
SCHXSchwab U.S. Large-Cap ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	91.0%	678	100% / 100%
DFUSDimensional U.S. Equity Market ETF	IWViShares Russell 3000 ETF	90.8%	1,962	100% / 100%
DFUSDimensional U.S. Equity Market ETF	ITOTiShares Core S&P Total U.S. Stock Market ETF	90.8%	1,876	100% / 100%
SCHXSchwab U.S. Large-Cap ETF	VVVANGUARD LARGE-CAP INDEX FUND	90.8%	417	100% / 100%
FENYFidelity MSCI Energy Index ETF	IYEiShares U.S. Energy ETF	90.6%	35	100% / 100%
DFUSDimensional U.S. Equity Market ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	90.5%	2,047	100% / 100%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	90.3%	3,462	98% / 98%
IUSGiShares Core S&P U.S. Growth ETF	VOOGVANGUARD S&P 500 GROWTH INDEX FUND	90.2%	142	100% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	SCHXSchwab U.S. Large-Cap ETF	90.2%	744	100% / 100%
IWBiShares Russell 1000 ETF	VVVANGUARD LARGE-CAP INDEX FUND	90.2%	417	100% / 100%
PBUSInvesco MSCI USA ETF	SCHBSchwab U.S. Broad Market ETF	90.1%	528	100% / 100%
DFUSDimensional U.S. Equity Market ETF	SCHXSchwab U.S. Large-Cap ETF	89.8%	668	100% / 100%
SCHXSchwab U.S. Large-Cap ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	89.8%	732	100% / 100%
IWBiShares Russell 1000 ETF	PBUSInvesco MSCI USA ETF	89.6%	517	100% / 100%
IWViShares Russell 3000 ETF	SCHXSchwab U.S. Large-Cap ETF	89.6%	731	100% / 100%
VPUVANGUARD UTILITIES INDEX FUND	XLUState Street(R) Utilities Select Sector SPDR(R) ETF	89.5%	31	100% / 100%
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	VVVANGUARD LARGE-CAP INDEX FUND	89.4%	396	100% / 100%
IWFiShares Russell 1000 Growth ETF	IWYiShares Russell Top 200 Growth ETF	89.0%	99	100% / 100%
SCHFSchwab International Equity ETF	VEAVANGUARD DEVELOPED MARKETS INDEX FUND	89.0%	1,348	99% / 99%
IYEiShares U.S. Energy ETF	XLEState Street(R) Energy Select Sector SPDR(R) ETF	88.9%	21	100% / 100%
PBUSInvesco MSCI USA ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	88.8%	484	100% / 100%
IYHiShares U.S. Healthcare ETF	XLVState Street(R) Health Care Select Sector SPDR(R) ETF	88.6%	53	100% / 100%
IYEiShares U.S. Energy ETF	VDEVANGUARD ENERGY INDEX FUND	88.6%	34	100% / 100%
DFARDimensional US Real Estate ETF	USRTiShares Core U.S. REIT ETF	88.2%	112	100% / 100%
DFUSDimensional U.S. Equity Market ETF	PBUSInvesco MSCI USA ETF	88.2%	486	100% / 100%
VOOVANGUARD 500 INDEX FUND	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	88.1%	499	100% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	VOOVANGUARD 500 INDEX FUND	88.1%	501	100% / 100%
IVViShares Core S&P 500 ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	88.1%	498	100% / 100%
SPY	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	88.1%	498	100% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	IVViShares Core S&P 500 ETF	88.1%	500	100% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	SPY	88.1%	500	100% / 100%
SCHFSchwab International Equity ETF	SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	88.0%	1,291	99% / 99%
DFUSDimensional U.S. Equity Market ETF	SPY	88.0%	463	100% / 100%
DFUSDimensional U.S. Equity Market ETF	IVViShares Core S&P 500 ETF	87.9%	463	100% / 100%
DFUSDimensional U.S. Equity Market ETF	VOOVANGUARD 500 INDEX FUND	87.8%	464	100% / 100%
IWViShares Russell 3000 ETF	VOOVANGUARD 500 INDEX FUND	87.7%	494	100% / 100%
IVViShares Core S&P 500 ETF	IWViShares Russell 3000 ETF	87.7%	493	100% / 100%
IWViShares Russell 3000 ETF	SPY	87.7%	493	100% / 100%
SCHBSchwab U.S. Broad Market ETF	SPY	87.6%	496	100% / 100%
SCHBSchwab U.S. Broad Market ETF	VOOVANGUARD 500 INDEX FUND	87.6%	497	100% / 100%
IVViShares Core S&P 500 ETF	SCHBSchwab U.S. Broad Market ETF	87.6%	496	100% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	PBUSInvesco MSCI USA ETF	87.4%	529	100% / 100%

Stocks held by the most funds

Which companies appear across the most funds in the set, and at what average weight where they appear.

Stock	Funds	Avg weight
ORCLOracle Corp	92	0.6%
KOCoca-Cola Co/The	91	0.7%
NVDANVIDIA Corp	81	7.2%
INTCIntel Corp	80	1.6%
KLACKLA Corp	79	1.1%
AVGOBroadcom Inc	78	3.6%
MSFTMicrosoft Corp	76	4.7%
MRKMerck & Co Inc	76	1.0%
FOXFox Corp	75	0.1%
AAPLApple Inc	73	6.2%

Questions people ask

What is ETF overlap?

The share of two funds that is invested in the same companies, weighted by how much each fund holds of them. Two funds with different names can hold mostly the same stocks, so owning both adds less variety than the two names suggest.

How much ETF overlap is too much?

There is no single threshold. Two funds tracking the same index overlap almost completely by design, and a sector fund inside a broad index fund overlaps by roughly that sector's weight. What the number does is replace a guess with a measurement, so the composition of a portfolio is known rather than assumed.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

How is this ETF overlap comparison different from other overlap tools?

It reads the positions each fund reported to the SEC in its latest N-PORT filing, not a vendor feed, and shows each fund's coverage next to every number so you can see how much of the fund the comparison actually saw. It covers US-listed equity ETFs only: UCITS funds do not file N-PORT, so they are not in the set.

Funds in this week's set

One page per fund with its reported positions, sector split and the funds most like it.

For what the number does and does not tell you, and how to check two funds of your own: read the ETF overlap guide

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.