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.

268 funds, every equity position each reports to the SEC, filings dated Mar 31, 2026 to Jun 30, 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.

EUFNiShares MSCI Europe Financials ETF

IVLUiShares MSCI Intl Value Factor ETF

Up to 5 funds at a time.

EUFN and IVLU

17.9%

47 shared positions

Reported positions cover EUFN 99%, IVLU 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

Open EUFN vs IVLU as its own page

Holdings they share

Stock	In EUFN	In IVLU	Counted
HSBCHSBC HOLDINGS PLC	9.34%	2.29%	2.29%
SANBanco Santander, S.A.	5.30%	1.64%	1.64%
BNP PARIBAS SA	3.12%	1.63%	1.63%
BCSBARCLAYS PLC	2.40%	1.02%	1.02%
BBVABanco Bilbao Vizcaya Argentaria, S.A.	3.73%	0.92%	0.92%
SOCIETE GENERALE SA	1.64%	0.82%	0.82%
UNICREDIT, SOCIETA PER AZIONI	3.20%	0.82%	0.82%
ING GROEP N.V.	2.50%	0.66%	0.66%
DBDeutsche Bank Aktiengesellschaft	1.67%	0.64%	0.64%
LYGLLOYDS BANKING GROUP PLC	2.37%	0.62%	0.62%

Only in EUFN

ALLIANZ SE5.13%

UBSUBS Group AG4.15%

ZURICH INSURANCE GROUP AG3.02%

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN2.31%

INVESTOR AKTIEBOLAG2.19%

LONDON STOCK EXCHANGE GROUP PLC1.76%

DEUTSCHE BOERSE AKTIENGESELLSCHAFT1.71%

SWISS RE AG1.42%

ASSICURAZIONI GENERALI SOCIETA PER AZIONI1.13%

PUKPRUDENTIAL PUBLIC LIMITED COMPANY1.13%

Only in IVLU

MUFGMitsubishi UFJ Financial Group, Inc.2.25%

BRITISH AMERICAN TOBACCO P.L.C.1.98%

SMFGSumitomo Mitsui Trust Group, Inc.1.86%

TMTOYOTA MOTOR CORPORATION1.79%

ROCHE HOLDING AG1.67%

NVSNovartis AG1.63%

NOKIA OYJ1.43%

SHELSHELL PLC1.43%

SIEMENS AKTIENGESELLSCHAFT1.37%

TTETOTALENERGIES SE1.32%

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.

Fund	Fund	Overlap	Shared	Coverage
SPY	VOOVANGUARD 500 INDEX FUND	99.8%	498	100% / 100%
IJHiShares Core S&P Mid-Cap ETF	MDYState Street SPDR S&P MidCap 400SM ETF Trust	99.5%	400	100% / 99%
IJHiShares Core S&P Mid-Cap ETF	SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	97.6%	391	100% / 100%
MDYState Street SPDR S&P MidCap 400SM ETF Trust	SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	97.4%	391	99% / 100%
IVWiShares S&P 500 Growth ETF	SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	97.4%	142	100% / 100%
SPY	VVVANGUARD LARGE-CAP INDEX FUND	96.3%	394	100% / 100%
VOOVANGUARD 500 INDEX FUND	VVVANGUARD LARGE-CAP INDEX FUND	96.2%	395	100% / 100%
FENYFidelity MSCI Energy Index ETF	VDEVANGUARD ENERGY INDEX FUND	95.7%	92	100% / 100%
IVViShares Core S&P 500 ETF	SPY	95.5%	478	100% / 100%
IVViShares Core S&P 500 ETF	VOOVANGUARD 500 INDEX FUND	95.3%	477	100% / 100%
IJRiShares Core S&P Small-Cap ETF	SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	95.2%	585	98% / 100%
IUSGiShares Core S&P U.S. Growth ETF	IVWiShares S&P 500 Growth ETF	94.9%	145	100% / 100%
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	94.5%	995	100% / 98%
IVEiShares S&P 500 Value ETF	SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	94.3%	422	100% / 100%
IUSViShares Core S&P U.S. Value ETF	IVEiShares S&P 500 Value ETF	94.0%	435	100% / 100%
FTECFidelity MSCI Information Technology Index ETF	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	93.7%	266	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%	733	98% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	92.6%	1,112	98% / 98%
IUSGiShares Core S&P U.S. Growth ETF	SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	92.5%	142	100% / 100%
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	SPY	92.2%	499	100% / 100%
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	VOOVANGUARD 500 INDEX FUND	92.2%	499	100% / 100%
SCHBSchwab U.S. Broad Market ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	92.1%	1,113	98% / 98%
SCHXSchwab U.S. Large-Cap ETF	VOOVANGUARD 500 INDEX FUND	92.1%	494	100% / 100%
SCHXSchwab U.S. Large-Cap ETF	SPY	92.1%	492	100% / 100%
QQQInvesco QQQ Trust, Series 1	QQQMInvesco NASDAQ 100 ETF	92.0%	95	100% / 100%
IVViShares Core S&P 500 ETF	VVVANGUARD LARGE-CAP INDEX FUND	91.9%	378	100% / 100%
SCHBSchwab U.S. Broad Market ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	91.7%	981	98% / 100%
IVViShares Core S&P 500 ETF	PBUSInvesco MSCI USA ETF	91.6%	444	100% / 99%
PBUSInvesco MSCI USA ETF	SCHXSchwab U.S. Large-Cap ETF	91.5%	496	99% / 100%
IVWiShares S&P 500 Growth ETF	VOOGVANGUARD S&P 500 GROWTH INDEX FUND	91.2%	139	100% / 100%
SCHXSchwab U.S. Large-Cap ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	91.1%	670	100% / 100%
DFARDimensional US Real Estate ETF	SCHHSchwab U.S. REIT ETF	91.1%	103	100% / 100%
SCHXSchwab U.S. Large-Cap ETF	VVVANGUARD LARGE-CAP INDEX FUND	90.9%	417	100% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	IWBiShares Russell 1000 ETF	90.9%	871	98% / 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	90.5%	967	98% / 100%
IWBiShares Russell 1000 ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	90.5%	780	100% / 100%
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	VEAVANGUARD DEVELOPED MARKETS INDEX FUND	90.1%	1,422	98% / 96%
DFUSDimensional U.S. Equity Market ETF	IWBiShares Russell 1000 ETF	90.1%	809	99% / 100%
SCHXSchwab U.S. Large-Cap ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	89.9%	719	100% / 98%
IWBiShares Russell 1000 ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	89.7%	861	100% / 98%
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%	395	100% / 100%
IUSViShares Core S&P U.S. Value ETF	SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	88.9%	422	100% / 100%
SCHFSchwab International Equity ETF	VEAVANGUARD DEVELOPED MARKETS INDEX FUND	88.8%	1,206	99% / 96%
PBUSInvesco MSCI USA ETF	SPY	88.6%	435	99% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	SCHBSchwab U.S. Broad Market ETF	88.5%	1,083	98% / 98%
PBUSInvesco MSCI USA ETF	VOOVANGUARD 500 INDEX FUND	88.5%	434	99% / 100%
VOOVANGUARD 500 INDEX FUND	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	88.2%	498	100% / 98%
SPY	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	88.2%	496	100% / 98%
ITOTiShares Core S&P Total U.S. Stock Market ETF	IVViShares Core S&P 500 ETF	88.2%	499	98% / 100%
IUSGiShares Core S&P U.S. Growth ETF	VOOGVANGUARD S&P 500 GROWTH INDEX FUND	88.1%	139	100% / 100%
IVViShares Core S&P 500 ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	88.1%	478	100% / 100%
PBUSInvesco MSCI USA ETF	VVVANGUARD LARGE-CAP INDEX FUND	88.1%	398	99% / 100%
IVViShares Core S&P 500 ETF	SCHXSchwab U.S. Large-Cap ETF	88.0%	471	100% / 100%
IVViShares Core S&P 500 ETF	IWBiShares Russell 1000 ETF	87.9%	466	100% / 100%
SCHFSchwab International Equity ETF	SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	87.9%	1,149	99% / 98%
IWFiShares Russell 1000 Growth ETF	IWYiShares Russell Top 200 Growth ETF	87.7%	96	100% / 100%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	87.6%	1,855	97% / 92%
SCHBSchwab U.S. Broad Market ETF	VOOVANGUARD 500 INDEX FUND	87.6%	496	98% / 100%
SCHBSchwab U.S. Broad Market ETF	SPY	87.5%	494	98% / 100%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	VVVANGUARD LARGE-CAP INDEX FUND	87.3%	426	98% / 100%
IWBiShares Russell 1000 ETF	SCHXSchwab U.S. Large-Cap ETF	87.1%	675	100% / 100%
ACWIiShares MSCI ACWI ETF	URTHiShares MSCI World ETF	86.9%	1,165	98% / 99%
IWBiShares Russell 1000 ETF	SCHBSchwab U.S. Broad Market ETF	86.6%	858	100% / 98%
IWBiShares Russell 1000 ETF	SPY	86.6%	464	100% / 100%
IWBiShares Russell 1000 ETF	PBUSInvesco MSCI USA ETF	86.6%	499	100% / 99%
IWBiShares Russell 1000 ETF	VOOVANGUARD 500 INDEX FUND	86.6%	464	100% / 100%
SCHBSchwab U.S. Broad Market ETF	VVVANGUARD LARGE-CAP INDEX FUND	86.4%	419	98% / 100%
ITOTiShares Core S&P Total U.S. Stock Market ETF	PBUSInvesco MSCI USA ETF	86.3%	515	98% / 99%
PBUSInvesco MSCI USA ETF	SCHBSchwab U.S. Broad Market ETF	86.1%	503	99% / 98%
ITOTiShares Core S&P Total U.S. Stock Market ETF	SCHXSchwab U.S. Large-Cap ETF	86.1%	697	98% / 100%
MGKVANGUARD MEGA CAP GROWTH INDEX FUND	VUGVANGUARD GROWTH INDEX FUND	85.8%	55	100% / 100%
DFUSDimensional U.S. Equity Market ETF	SCHBSchwab U.S. Broad Market ETF	85.8%	910	99% / 98%
DFUSDimensional U.S. Equity Market ETF	PBUSInvesco MSCI USA ETF	85.7%	469	99% / 99%
IWBiShares Russell 1000 ETF	VVVANGUARD LARGE-CAP INDEX FUND	85.5%	395	100% / 100%
IYHiShares U.S. Healthcare ETF	XLVState Street(R) Health Care Select Sector SPDR(R) ETF	85.5%	52	100% / 100%
VHTVANGUARD HEALTH CARE INDEX FUND	XLVState Street(R) Health Care Select Sector SPDR(R) ETF	85.4%	59	100% / 100%
DFUSDimensional U.S. Equity Market ETF	SCHXSchwab U.S. Large-Cap ETF	85.4%	608	99% / 100%
DFARDimensional US Real Estate ETF	USRTiShares Core U.S. REIT ETF	85.3%	110	100% / 100%
IYRiShares U.S. Real Estate ETF	SCHHSchwab U.S. REIT ETF	85.3%	51	99% / 100%
EEMiShares MSCI Emerging Markets ETF	IEMGiShares Core MSCI Emerging Markets ETF	85.0%	889	97% / 97%
DFUSDimensional U.S. Equity Market ETF	ITOTiShares Core S&P Total U.S. Stock Market ETF	84.9%	925	99% / 98%
IYHiShares U.S. Healthcare ETF	VHTVANGUARD HEALTH CARE INDEX FUND	84.7%	92	100% / 100%
PBUSInvesco MSCI USA ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	84.7%	462	99% / 100%
DFUSDimensional U.S. Equity Market ETF	SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	84.5%	841	99% / 100%
ACWXiShares MSCI ACWI ex U.S. ETF	IXUSiShares Core MSCI Total International Stock ETF	84.3%	1,443	98% / 96%
IVViShares Core S&P 500 ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	84.3%	475	100% / 98%
ITOTiShares Core S&P Total U.S. Stock Market ETF	SPY	84.2%	478	98% / 100%
IDEViShares Core MSCI International Developed Markets ETF	IEFAiShares Core MSCI EAFE ETF	84.2%	1,420	97% / 97%
ITOTiShares Core S&P Total U.S. Stock Market ETF	VOOVANGUARD 500 INDEX FUND	84.2%	478	98% / 100%
EFAiShares MSCI EAFE ETF	IEFAiShares Core MSCI EAFE ETF	84.0%	651	98% / 97%
SCHESchwab Emerging Markets Equity ETF	VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND	83.8%	1,194	97% / 93%
IVViShares Core S&P 500 ETF	SCHBSchwab U.S. Broad Market ETF	83.7%	473	100% / 98%
SCHHSchwab U.S. REIT ETF	USRTiShares Core U.S. REIT ETF	83.5%	109	100% / 100%
DFUSDimensional U.S. Equity Market ETF	IVViShares Core S&P 500 ETF	83.5%	434	99% / 100%
DFUSDimensional U.S. Equity Market ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	83.4%	909	99% / 98%
PBUSInvesco MSCI USA ETF	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	83.3%	500	99% / 98%
DFARDimensional US Real Estate ETF	IYRiShares U.S. Real Estate ETF	83.3%	50	100% / 99%
ITOTiShares Core S&P Total U.S. Stock Market ETF	VVVANGUARD LARGE-CAP INDEX FUND	83.1%	406	98% / 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	91	0.6%
KOCoca-Cola Co/The	90	0.7%
NVDANVIDIA Corp	82	7.2%
AVGOBroadcom Inc	79	3.7%
MRKMerck & Co Inc	78	1.0%
NTRSNorthern Trust Corp	77	0.3%
MSFTMicrosoft Corp	75	4.6%
AAPLApple Inc	73	6.2%
INTCIntel Corp	73	1.8%
KLACKLA Corp	73	1.2%

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.