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

69.7% overlap by weight

22 shared positions. Holdings through 2026-10-12.

US-listed funds

QQQ vs SPY

52.4% overlap by weight

85 shared positions. Holdings through 2026-10-12.

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

90.4% overlap by weight

476 shared positions. Holdings through 2026-10-12.

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

21.4% overlap by weight

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

US-listed funds

SCHD vs DGRO

20.3% overlap by weight

32 shared positions. Holdings through 2026-10-12.

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

54.6% overlap by weight

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

US-listed funds

VTI vs VXUS

0.4% overlap by weight

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

US-listed funds

VEA vs IEFA

71.4% overlap by weight

1,509 shared positions. Holdings through 2026-10-12.

US-listed funds

VWO vs IEMG

64.5% overlap by weight

1,224 shared positions. Holdings through 2026-10-12.

US-listed funds

AGG vs BND

63.4% overlap by weight

9,159 shared positions. Holdings through 2026-10-12.

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 2026-10-13.

UCITS comparisons

European ETF overlap

70 ready pairs
European UCITS funds

V3AA vs VWCE

78.1% overlap by weight

2,651 shared positions. Holdings through 2026-08-31.

European UCITS funds

VWCE vs EUNL

79.4% overlap by weight

1,090 shared positions. Holdings through 2026-10-09.

European UCITS funds

EUNL vs SWRD

95.6% overlap by weight

1,149 shared positions. Holdings through 2026-10-09.

European UCITS funds

EUNL vs XDWD

95.6% overlap by weight

1,155 shared positions. Holdings through 2026-10-12.

European UCITS funds

SWRD vs XDWD

97.2% overlap by weight

1,225 shared positions. Holdings through 2026-10-12.

European UCITS funds

EUNL vs SSAC

87.8% overlap by weight

1,147 shared positions. Holdings through 2026-10-09.

European UCITS funds

VWCE vs SSAC

84.5% overlap by weight

1,288 shared positions. Holdings through 2026-10-09.

European UCITS funds

SSAC vs ACWI

91.9% overlap by weight

1,348 shared positions. Holdings through 2026-10-09.

European UCITS funds

VWCE vs VWRL

99.2% overlap by weight

3,696 shared positions. Holdings through 2026-08-31.

European UCITS funds

EUNL vs IUSN

0.4% overlap by weight

8 shared positions. Holdings through 2026-10-09.

European UCITS funds

EUNL vs EIMI

0.2% overlap by weight

6 shared positions. Holdings through 2026-10-09.

European UCITS funds

VWCE vs EIMI

11.0% overlap by weight

956 shared positions. Holdings through 2026-10-09.

European UCITS funds

EUNL vs SUSW

26.0% overlap by weight

348 shared positions. Holdings through 2026-10-09.

European UCITS funds

VWCE vs SPYI

76.6% overlap by weight

2,437 shared positions. Holdings through 2026-10-09.

European UCITS funds

EUNL vs SPYI

73.1% overlap by weight

1,101 shared positions. Holdings through 2026-10-09.

European UCITS funds

SPYI vs SSAC

77.6% overlap by weight

1,292 shared positions. Holdings through 2026-10-09.

European UCITS funds

SPYI vs WEBN

79.3% overlap by weight

2,239 shared positions. Holdings through 2026-10-09.

European UCITS funds

VWCE vs WEBN

88.6% overlap by weight

2,586 shared positions. Holdings through 2026-10-08.

European UCITS funds

EUNL vs WEBN

83.8% overlap by weight

980 shared positions. Holdings through 2026-10-09.

European UCITS funds

WEBN vs MEUD

12.6% overlap by weight

356 shared positions. Holdings through 2026-10-09.

European UCITS funds

WEBN vs EIMI

11.1% overlap by weight

853 shared positions. Holdings through 2026-10-09.

European UCITS funds

VWCE vs VEVE

88.7% overlap by weight

1,936 shared positions. Holdings through 2026-08-31.

European UCITS funds

EUNL vs VEVE

86.0% overlap by weight

1,090 shared positions. Holdings through 2026-10-09.

European UCITS funds

VEVE vs EIMI

2.9% overlap by weight

133 shared positions. Holdings through 2026-10-09.

European UCITS funds

VWCE vs XDWD

80.8% overlap by weight

1,157 shared positions. Holdings through 2026-10-12.

European UCITS funds

EUNL vs JGPI

29.2% overlap by weight

222 shared positions. Holdings through 2026-10-12.

European UCITS funds

VWCE vs JGPI

26.4% overlap by weight

226 shared positions. Holdings through 2026-10-12.

European UCITS funds

VWCE vs VHYL

40.7% overlap by weight

2,153 shared positions. Holdings through 2026-08-31.

European UCITS funds

VWCE vs VGWE

40.7% overlap by weight

2,153 shared positions. Holdings through 2026-08-31.

European UCITS funds

VHYL vs VGWE

99.7% overlap by weight

2,404 shared positions. Holdings through 2026-08-31.

European UCITS funds

VWCE vs CSPX

56.8% overlap by weight

425 shared positions. Holdings through 2026-10-09.

European UCITS funds

EUNL vs CSPX

71.3% overlap by weight

441 shared positions. Holdings through 2026-10-09.

European UCITS funds

CSPX vs VUAA

91.5% overlap by weight

478 shared positions. Holdings through 2026-10-09.

European UCITS funds

CSPX vs IUSA

99.8% overlap by weight

501 shared positions. Holdings through 2026-10-09.

European UCITS funds

VUAA vs VUSA

100.0% overlap by weight

507 shared positions. Holdings through 2026-08-31.

European UCITS funds

CSPX vs SPY5

98.1% overlap by weight

483 shared positions. Holdings through 2026-10-09.

European UCITS funds

VUAA vs EUNL

68.1% overlap by weight

421 shared positions. Holdings through 2026-10-09.

European UCITS funds

CSPX vs SPYL

98.1% overlap by weight

483 shared positions. Holdings through 2026-10-09.

European UCITS funds

VUAA vs SPYL

92.3% overlap by weight

484 shared positions. Holdings through 2026-10-09.

European UCITS funds

SPYL vs SPY5

100.0% overlap by weight

502 shared positions. Holdings through 2026-10-09.

European UCITS funds

VWCE vs VUAA

59.9% overlap by weight

446 shared positions. Holdings through 2026-08-31.

European UCITS funds

VWCE vs SPYL

57.2% overlap by weight

429 shared positions. Holdings through 2026-10-09.

European UCITS funds

CSPX vs CNDX

55.6% overlap by weight

86 shared positions. Holdings through 2026-10-09.

European UCITS funds

EQQQ vs CNDX

99.8% overlap by weight

100 shared positions. Holdings through 2026-10-09.

European UCITS funds

EUNL vs EQQQ

41.3% overlap by weight

97 shared positions. Holdings through 2026-10-09.

European UCITS funds

CNDX vs QDVE

53.4% overlap by weight

36 shared positions. Holdings through 2026-10-09.

European UCITS funds

QDVE vs XDWT

88.5% overlap by weight

69 shared positions. Holdings through 2026-10-12.

European UCITS funds

XDWT vs WTEC

98.6% overlap by weight

131 shared positions. Holdings through 2026-10-12.

European UCITS funds

VWCE vs QDVE

22.8% overlap by weight

70 shared positions. Holdings through 2026-10-09.

European UCITS funds

EUNL vs QDVE

28.3% overlap by weight

71 shared positions. Holdings through 2026-10-09.

European UCITS funds

VWCE vs CNDX

31.9% overlap by weight

95 shared positions. Holdings through 2026-10-09.

European UCITS funds

VWCE vs EQQQ

31.9% overlap by weight

95 shared positions. Holdings through 2026-10-09.

European UCITS funds

CSPX vs QDVE

39.6% overlap by weight

76 shared positions. Holdings through 2026-10-09.

European UCITS funds

EIMI vs VFEM

62.7% overlap by weight

827 shared positions. Holdings through 2026-10-09.

European UCITS funds

EIMI vs XMME

80.7% overlap by weight

745 shared positions. Holdings through 2026-10-12.

European UCITS funds

VFEM vs XMME

72.0% overlap by weight

923 shared positions. Holdings through 2026-10-12.

European UCITS funds

EXSA vs MEUD

90.2% overlap by weight

549 shared positions. Holdings through 2026-10-09.

European UCITS funds

EXSA vs IMEU

89.6% overlap by weight

366 shared positions. Holdings through 2026-10-09.

European UCITS funds

EXSA vs EXS1

12.1% overlap by weight

37 shared positions. Holdings through 2026-10-09.

European UCITS funds

IMEU vs MEUD

87.8% overlap by weight

355 shared positions. Holdings through 2026-10-09.

European UCITS funds

ISF vs VUKE

91.6% overlap by weight

91 shared positions. Holdings through 2026-10-09.

European UCITS funds

VUKE vs VMID

0.4% overlap by weight

3 shared positions. Holdings through 2026-08-31.

European UCITS funds

ISF vs VMID

0.5% overlap by weight

4 shared positions. Holdings through 2026-10-09.

European UCITS funds

VJPN vs SJPA

90.5% overlap by weight

464 shared positions. Holdings through 2026-10-09.

European UCITS funds

VHYL vs TDIV

13.6% overlap by weight

100 shared positions. Holdings through 2026-10-09.

European UCITS funds

VHYL vs ZPRG

5.2% overlap by weight

51 shared positions. Holdings through 2026-10-09.

European UCITS funds

VHYL vs FUSD

17.3% overlap by weight

50 shared positions. Holdings through 2026-10-09.

European UCITS funds

TDIV vs ZPRG

10.0% overlap by weight

12 shared positions. Holdings through 2026-10-09.

European UCITS funds

VAGF vs EUNA

0.0% overlap by weight

2 shared positions. Holdings through 2026-10-09.

European UCITS funds

IEAC vs VGEA

0.0% overlap by weight

0 shared positions. Holdings through 2026-10-09.

ETF overlap for European UCITS funds

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