ETF overlap calculator

US-listed and European UCITS funds

ETF overlap calculator

Compare two ETFs by the weight they place in the same holdings. The result separates weighted overlap from shared-holdings count, so a tiny common position does not look as important as a large one.

Compare two funds
vs Try VOO vs VTI, QQQ vs SPY or IWDA vs EIMI.
Weighted, not just counted

For every position in both funds, the calculator keeps the smaller of the two weights and adds those amounts.

Dated holdings

Each report states the holdings dates used, so you can judge how current the comparison is.

Whole-portfolio next step

Pair pages answer the immediate question. The analyzer shows repeated exposure across every fund you hold.

Popular comparisons

US ETF overlap

21 ready pairs
US-listed funds

SMH vs SOXX

74.9% overlap by weight

23 shared positions. Holdings through 2026-08-27.

US-listed funds

QQQ vs SPY

51.7% overlap by weight

86 shared positions. Holdings through 2026-08-27.

US-listed funds

VOO vs VTI

86.3% overlap by weight

503 shared positions. Holdings through 2026-06-30.

US-listed funds

IVV vs VOO

91.4% overlap by weight

482 shared positions. Holdings through 2026-08-27.

US-listed funds

QQQ vs VOO

54.5% overlap by weight

88 shared positions. Holdings through 2026-06-30.

US-listed funds

QQQ vs QQQM

92.1% overlap by weight

98 shared positions. Holdings through 2026-06-30.

US-listed funds

VUG vs SCHG

78.1% overlap by weight

90 shared positions. Holdings through 2026-06-30.

US-listed funds

VTV vs SCHV

74.3% overlap by weight

259 shared positions. Holdings through 2026-06-30.

US-listed funds

SCHD vs VYM

21.3% overlap by weight

80 shared positions. Holdings through 2026-05-31.

US-listed funds

SCHD vs DGRO

20.7% overlap by weight

32 shared positions. Holdings through 2026-08-27.

US-listed funds

VOO vs SPLG

86.8% overlap by weight

485 shared positions. Holdings through 2026-06-30.

US-listed funds

VOO vs VT

54.7% overlap by weight

500 shared positions. Holdings through 2026-06-30.

US-listed funds

VTI vs VXUS

0.4% overlap by weight

12 shared positions. Holdings through 2026-06-30.

US-listed funds

VEA vs IEFA

71.5% overlap by weight

1,528 shared positions. Holdings through 2026-08-27.

US-listed funds

VWO vs IEMG

63.5% overlap by weight

1,244 shared positions. Holdings through 2026-08-27.

US-listed funds

AGG vs BND

65.2% overlap by weight

9,290 shared positions. Holdings through 2026-08-27.

US-listed funds

XLK vs VGT

80.9% overlap by weight

74 shared positions. Holdings through 2026-06-30.

US-listed funds

QQQ vs XLK

57.8% overlap by weight

36 shared positions. Holdings through 2026-06-30.

US-listed funds

VOO vs QQQM

54.3% overlap by weight

89 shared positions. Holdings through 2026-06-30.

US-listed funds

JEPI vs JEPQ

23.8% overlap by weight

38 shared positions. Holdings through 2026-06-30.

US-listed funds

GLD vs IAU

100.0% overlap by weight

1 shared positions. Holdings through 2026-08-29.

UCITS comparisons

European ETF overlap

70 ready pairs
European UCITS funds

V3AA vs VWCE

77.8% overlap by weight

2,648 shared positions. Holdings through 2026-07-31.

European UCITS funds

VWCE vs EUNL

81.1% overlap by weight

1,104 shared positions. Holdings through 2026-08-27.

European UCITS funds

EUNL vs SWRD

95.1% overlap by weight

1,167 shared positions. Holdings through 2026-08-27.

European UCITS funds

EUNL vs XDWD

95.8% overlap by weight

1,174 shared positions. Holdings through 2026-08-29.

European UCITS funds

SWRD vs XDWD

97.6% overlap by weight

1,254 shared positions. Holdings through 2026-08-29.

European UCITS funds

EUNL vs SSAC

87.7% overlap by weight

1,176 shared positions. Holdings through 2026-08-27.

European UCITS funds

VWCE vs SSAC

86.3% overlap by weight

1,311 shared positions. Holdings through 2026-08-27.

European UCITS funds

SSAC vs ACWI

91.4% overlap by weight

1,378 shared positions. Holdings through 2026-08-27.

European UCITS funds

VWCE vs VWRL

99.4% overlap by weight

3,814 shared positions. Holdings through 2026-07-31.

European UCITS funds

EUNL vs IUSN

0.4% overlap by weight

8 shared positions. Holdings through 2026-08-27.

European UCITS funds

EUNL vs EIMI

0.3% overlap by weight

6 shared positions. Holdings through 2026-08-27.

European UCITS funds

VWCE vs EIMI

10.9% overlap by weight

975 shared positions. Holdings through 2026-08-27.

European UCITS funds

EUNL vs SUSW

26.3% overlap by weight

365 shared positions. Holdings through 2026-08-27.

European UCITS funds

VWCE vs SPYI

77.1% overlap by weight

2,225 shared positions. Holdings through 2026-08-27.

European UCITS funds

EUNL vs SPYI

72.0% overlap by weight

1,112 shared positions. Holdings through 2026-08-27.

European UCITS funds

SPYI vs SSAC

76.3% overlap by weight

1,308 shared positions. Holdings through 2026-08-27.

European UCITS funds

SPYI vs WEBN

78.5% overlap by weight

2,035 shared positions. Holdings through 2026-08-27.

European UCITS funds

VWCE vs WEBN

91.3% overlap by weight

2,594 shared positions. Holdings through 2026-08-26.

European UCITS funds

EUNL vs WEBN

83.0% overlap by weight

985 shared positions. Holdings through 2026-08-27.

European UCITS funds

WEBN vs MEUD

13.5% overlap by weight

353 shared positions. Holdings through 2026-08-26.

European UCITS funds

WEBN vs EIMI

11.0% overlap by weight

870 shared positions. Holdings through 2026-08-27.

European UCITS funds

VWCE vs VEVE

88.6% overlap by weight

1,934 shared positions. Holdings through 2026-07-31.

European UCITS funds

EUNL vs VEVE

88.5% overlap by weight

1,104 shared positions. Holdings through 2026-08-27.

European UCITS funds

VEVE vs EIMI

2.8% overlap by weight

135 shared positions. Holdings through 2026-08-27.

European UCITS funds

VWCE vs XDWD

82.9% overlap by weight

1,187 shared positions. Holdings through 2026-08-29.

European UCITS funds

EUNL vs JGPI

28.6% overlap by weight

225 shared positions. Holdings through 2026-08-28.

European UCITS funds

VWCE vs JGPI

25.6% overlap by weight

229 shared positions. Holdings through 2026-08-28.

European UCITS funds

VWCE vs VHYL

41.0% overlap by weight

2,155 shared positions. Holdings through 2026-07-31.

European UCITS funds

VWCE vs VGWE

41.0% overlap by weight

2,155 shared positions. Holdings through 2026-07-31.

European UCITS funds

VHYL vs VGWE

99.5% overlap by weight

2,495 shared positions. Holdings through 2026-07-31.

European UCITS funds

VWCE vs CSPX

58.4% overlap by weight

424 shared positions. Holdings through 2026-08-27.

European UCITS funds

EUNL vs CSPX

70.0% overlap by weight

448 shared positions. Holdings through 2026-08-27.

European UCITS funds

CSPX vs VUAA

94.6% overlap by weight

480 shared positions. Holdings through 2026-08-27.

European UCITS funds

CSPX vs IUSA

99.9% overlap by weight

500 shared positions. Holdings through 2026-08-27.

European UCITS funds

VUAA vs VUSA

99.9% overlap by weight

506 shared positions. Holdings through 2026-07-31.

European UCITS funds

CSPX vs SPY5

98.0% overlap by weight

485 shared positions. Holdings through 2026-08-27.

European UCITS funds

VUAA vs EUNL

68.4% overlap by weight

429 shared positions. Holdings through 2026-08-27.

European UCITS funds

CSPX vs SPYL

98.0% overlap by weight

485 shared positions. Holdings through 2026-08-27.

European UCITS funds

VUAA vs SPYL

95.7% overlap by weight

489 shared positions. Holdings through 2026-08-27.

European UCITS funds

SPYL vs SPY5

100.0% overlap by weight

502 shared positions. Holdings through 2026-08-27.

European UCITS funds

VWCE vs VUAA

59.7% overlap by weight

445 shared positions. Holdings through 2026-07-31.

European UCITS funds

VWCE vs SPYL

59.0% overlap by weight

430 shared positions. Holdings through 2026-08-27.

European UCITS funds

CSPX vs CNDX

54.2% overlap by weight

88 shared positions. Holdings through 2026-08-27.

European UCITS funds

EQQQ vs CNDX

98.8% overlap by weight

100 shared positions. Holdings through 2026-08-27.

European UCITS funds

EUNL vs EQQQ

38.5% overlap by weight

97 shared positions. Holdings through 2026-08-27.

European UCITS funds

CNDX vs QDVE

54.2% overlap by weight

37 shared positions. Holdings through 2026-08-27.

European UCITS funds

QDVE vs XDWT

87.6% overlap by weight

67 shared positions. Holdings through 2026-08-29.

European UCITS funds

XDWT vs WTEC

99.1% overlap by weight

133 shared positions. Holdings through 2026-08-29.

European UCITS funds

VWCE vs QDVE

21.9% overlap by weight

68 shared positions. Holdings through 2026-08-27.

European UCITS funds

EUNL vs QDVE

26.5% overlap by weight

69 shared positions. Holdings through 2026-08-27.

European UCITS funds

VWCE vs CNDX

32.9% overlap by weight

96 shared positions. Holdings through 2026-08-27.

European UCITS funds

VWCE vs EQQQ

33.5% overlap by weight

97 shared positions. Holdings through 2026-08-27.

European UCITS funds

CSPX vs QDVE

38.1% overlap by weight

74 shared positions. Holdings through 2026-08-27.

European UCITS funds

EIMI vs VFEM

62.2% overlap by weight

848 shared positions. Holdings through 2026-08-27.

European UCITS funds

EIMI vs XMME

80.2% overlap by weight

770 shared positions. Holdings through 2026-08-29.

European UCITS funds

VFEM vs XMME

72.1% overlap by weight

951 shared positions. Holdings through 2026-08-29.

European UCITS funds

EXSA vs MEUD

91.3% overlap by weight

566 shared positions. Holdings through 2026-08-26.

European UCITS funds

EXSA vs IMEU

89.4% overlap by weight

376 shared positions. Holdings through 2026-08-27.

European UCITS funds

EXSA vs EXS1

12.1% overlap by weight

37 shared positions. Holdings through 2026-08-27.

European UCITS funds

IMEU vs MEUD

87.0% overlap by weight

361 shared positions. Holdings through 2026-08-27.

European UCITS funds

ISF vs VUKE

90.1% overlap by weight

94 shared positions. Holdings through 2026-08-27.

European UCITS funds

VUKE vs VMID

0.4% overlap by weight

3 shared positions. Holdings through 2026-07-31.

European UCITS funds

ISF vs VMID

0.0% overlap by weight

0 shared positions. Holdings through 2026-08-27.

European UCITS funds

VJPN vs SJPA

91.2% overlap by weight

466 shared positions. Holdings through 2026-08-27.

European UCITS funds

VHYL vs TDIV

13.7% overlap by weight

100 shared positions. Holdings through 2026-08-28.

European UCITS funds

VHYL vs ZPRG

5.3% overlap by weight

54 shared positions. Holdings through 2026-08-27.

European UCITS funds

VHYL vs FUSD

17.3% overlap by weight

50 shared positions. Holdings through 2026-08-28.

European UCITS funds

TDIV vs ZPRG

9.8% overlap by weight

12 shared positions. Holdings through 2026-08-28.

European UCITS funds

VAGF vs EUNA

0.0% overlap by weight

2 shared positions. Holdings through 2026-08-27.

European UCITS funds

IEAC vs VGEA

0.0% overlap by weight

0 shared positions. Holdings through 2026-08-27.

ETF overlap questions

How the calculator reads two funds

What is ETF overlap?

ETF overlap is the share of two funds invested in the same positions. The weighted figure adds the smaller weight for every shared position.

Is overlap measured by holdings count or weight?

ETF Trace shows both. Weight is the more useful measure of duplicated exposure because a large shared position matters more than a tiny one.

Can I compare European UCITS ETFs?

Yes. Enter a common ticker such as VWCE, CSPX, IWDA or EIMI. ISINs also work when a ticker is ambiguous.

Can I compare more than two ETFs?

Yes. The portfolio analyzer merges the companies across every fund you enter and shows overlap at your chosen portfolio weights.

Analyze every ETF you hold

Merge the underlying companies and measure overlap at your actual weights.

Open the portfolio analyzer