EWW vs VNQ overlap - what they share and where they differ

EWW and VNQ share 2.3% of their weight across 1 common positions, read from what each fund reported to the SEC.

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.

EWW and VNQ

2.3%

1 shared positions

EWW

iShares MSCI Mexico ETF

Reported positions cover 90% of the fund, 38 positions · May 31, 2026

Top 10: 58.2%·Holdings of EWW

VNQ

VANGUARD REAL ESTATE INDEX FUND

Reported positions cover 100% of the fund, 144 positions · Apr 30, 2026

Top 10: 54.7%·Holdings of VNQ

Reported positions cover EWW 90%, VNQ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VNQ vs EWW side by side

EWWiShares MSCI Mexico ETF

38

stock positions reported to the SEC

88.0% of its weight is in 37 names VNQ does not hold

VNQVANGUARD REAL ESTATE INDEX FUND

144

stock positions reported to the SEC

92.7% of its weight is in 143 names EWW does not hold

Where each fund's weight sits

EWW
VNQ
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Real Estate
3.8%
79.0%
Communication Services
8.8%
0.0%
Industrials
7.7%
0.0%
Basic Materials
4.9%
0.0%
Consumer Defensive
1.6%
0.0%
Utilities
0.0%
1.4%

The widest gap is Real Estate: VNQ has 75.2 points more of it.

The figures side by side

EWWVNQ
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported38144
Weight of the ten largest58.2%54.7%
Largest positionGRUPO MEXICO, S.A.B. DE C.V. 14.3%VANGUARD REAL ESTATE II INDEX FUND 14.6%
Held alone37 positions, 88.0%143 positions, 92.7%
Covered by stock positions90%100%

Holdings they share

StockIn EWWIn VNQCounted
PLDPrologis Property Mexico, S.A de C.V.2.31%7.00%2.31%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in EWW

GRUPO MEXICO, S.A.B. DE C.V.14.27%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.9.62%
AMXAmerica Movil, S.A.B. de C.V.8.09%
WAL-MART DE MEXICO, S.A.B. DE C.V.5.40%
CXCemex, S.A.B. de C.V.4.86%
INDUSTRIAS PENOLES, S.A.B. DE C.V.4.63%
PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V.3.72%
ARCA CONTINENTAL, S.A.B. DE C.V.2.97%
ASRGrupo Aeroportuario del Sureste, S.A.B. de C.V.2.35%
FIBRA UNO ADMINISTRACION S.C.2.24%

Only in VNQ

VANGUARD REAL ESTATE II INDEX FUND14.63%
WELLWelltower Inc7.84%
EQIXEquinix Inc5.64%
AMTAmerican Tower Corp4.54%
DLRDigital Realty Trust Inc3.66%
SPGSimon Property Group Inc3.53%
ORealty Income Corp3.11%
PSAPublic Storage2.54%
CBRECBRE Group Inc2.25%
VTRVentas Inc2.19%

Questions people ask

Is EWW the same as VNQ?

2.3% of their weight sits in the same 1 holdings. EWW also reports GRUPO MEXICO, S.A.B. DE C.V., GRUPO FINANCIERO BANORTE, S.A.B. DE C.V., AMX, which the other does not. VNQ also reports VANGUARD REAL ESTATE II INDEX FUND, WELL, EQIX, which the other does not.

How is the overlap between EWW and VNQ measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 90% of EWW and 100% of VNQ, so the number cannot exceed the smaller coverage.

Which holds more, VNQ or EWW?

EWW reports 38 stock positions and VNQ reports 144. 88.0% of EWW's weight sits in names VNQ does not hold, and 92.7% of VNQ's weight in names EWW does not hold. The ten largest positions are 58.2% of EWW and 54.7% of VNQ.

How do EWW and VNQ differ by sector?

The widest gap is Real Estate: VNQ has 75.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

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.

Add a third fund in the tool·All fund pairs

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.