ETF overlap · Updated September 27, 2026

VONG vs VTI: Holdings Overlap

Vanguard Russell 1000 Growth ETF (VONG) and Vanguard Morningstar Total Stock Market ETF (VTI) share 350 holdings, with roughly 53.8% of their portfolio weight overlapping.

Weight overlap

53.8%

Shared portfolio weight

Shared holdings

350

Securities in both funds

Funds

VONG · VTI

Compared side by side

Compare VONG and VTI live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 350 holdings VONG and VTI share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn VONGIn VTIWeight gap
NVDANVIDIA15.45%6.87%8.58%VONG
AAPLApple7.45%6.30%1.15%VONG
MSFTMicrosoft5.65%5.10%0.55%VONG
GOOGLAlphabet5.93%2.69%3.24%VONG
AVGOBROADCOM5.17%2.37%2.80%VONG
GOOGALPHABET CL C4.79%2.12%2.67%VONG
METAMETA PLATFORMS CLASS A3.09%1.70%1.39%VONG
MUMICRON TECHNOLOGY3.24%1.46%1.78%VONG
TSLATESLA3.23%1.40%1.83%VONG
LLYELI LILLY +2.77%1.33%1.44%VONG
AMDADVANCED MICRO DEVICES2.30%1.04%1.26%VONG
VVisa1.78%0.85%0.93%VONG
AMZNAMAZON.COM0.63%3.40%2.77%VTI
MAMASTERCARD A1.43%0.63%0.80%VONG
COSTCOSTCO WHOLESALE0.55%0.57%0.02%VTI
PLTRPALANTIR TECHNOLOGIES A1.24%0.55%0.69%VONG
LRCXLAM RESEARCH1.13%0.51%0.62%VONG
CATCaterpillar1.09%0.50%0.59%VONG
AMATAPPLIED MATERIALS1.09%0.49%0.60%VONG
GEGENERAL ELECTRIC1.04%0.47%0.57%VONG
NFLXNETFLIX1.02%0.46%0.56%VONG
HDHome Depot0.73%0.44%0.29%VONG
PANWPALO ALTO NETWORKS0.92%0.42%0.50%VONG
ORCLORACLE0.77%0.35%0.42%VONG
GEVGE VERNOVA0.73%0.33%0.40%VONG
TXNTEXAS INSTRUMENTS0.71%0.32%0.39%VONG
AMGNAmgen0.49%0.31%0.18%VONG
KLACKLA0.69%0.31%0.38%VONG
SNDKSANDISK0.68%0.31%0.37%VONG
CRWDCROWDSTRIKE HOLDINGS A0.70%0.30%0.40%VONG
ANETARISTA NETWORKS0.61%0.28%0.33%VONG
APHAMPHENOL CL A0.58%0.26%0.32%VONG
MRVLMARVELL TECHNOLOGY0.55%0.26%0.29%VONG
BABOEING0.31%0.22%0.09%VONG
BKNGBOOKING HOLDINGS0.46%0.21%0.25%VONG
NOWSERVICENOW0.46%0.21%0.25%VONG
WDCWESTERN DIGITAL0.46%0.21%0.25%VONG
TJXTJX Cos0.20%0.20%≈ even
ISRGINTUITIVE SURGICAL0.40%0.18%0.22%VONG
LMTLOCKHEED MARTIN0.34%0.18%0.16%VONG
ADBEADOBE0.25%0.16%0.09%VONG
GLWCORNING0.35%0.16%0.19%VONG
SBUXSTARBUCKS0.20%0.16%0.04%VONG
AXPAmerican Express0.15%0.24%0.09%VTI
MPCMarathon Petroleum0.17%0.15%0.02%VONG
SNOWSnowflake0.33%0.15%0.18%VONG
BXBLACKSTONE0.25%0.14%0.11%VONG
FTNTFORTINET0.31%0.14%0.17%VONG
MCKMCKESSON0.31%0.14%0.17%VONG
ADPAUTOMATIC DATA PROCESSING0.13%0.15%0.02%VTI
CDNSCADENCE DESIGN SYS0.28%0.13%0.15%VONG
HWMHOWMET AEROSPACE0.29%0.13%0.16%VONG
NETCloudflare Class A0.29%0.13%0.16%VONG
TTTRANE TECHNOLOGIES0.29%0.13%0.16%VONG
VRTVERTIV HOLDINGS A0.30%0.13%0.17%VONG
APPAPPLOVIN CLASS A0.22%0.12%0.10%VONG
DASHDOORDASH A0.26%0.12%0.14%VONG
KOCoca-Cola0.12%0.41%0.29%VTI
PWRQUANTA SERVICES0.27%0.12%0.15%VONG
WMTWalmart0.12%0.62%0.50%VTI
ABBVABBVIE0.11%0.61%0.50%VTI
AMTAMERICAN TOWER0.16%0.11%0.05%VONG
CMICUMMINS0.11%0.11%≈ even
DDOGDATADOG CLASS A0.23%0.11%0.12%VONG
HOODROBINHOOD MARKETS A0.20%0.11%0.09%VONG
SPCXSpace Exploration Technologies Class A0.21%0.11%0.10%VONG
ABNBAIRBNB CLASS A0.23%0.10%0.13%VONG
CCITIGROUP0.10%0.30%0.20%VTI
HLTHILTON WORLDWIDE HOLDINGS IN0.21%0.10%0.11%VONG
LITELUMENTUM HOLDINGS0.20%0.10%0.10%VONG
MARMARRIOTT INTERNATIONAL CL A0.17%0.10%0.07%VONG
MCOMOODY S0.11%0.10%0.01%VONG
ROSTROSS STORES0.19%0.10%0.09%VONG
CLCOLGATE PALMOLIVE0.09%0.10%0.01%VTI
CTASCINTAS0.21%0.09%0.12%VONG
INTUINTUIT0.09%0.13%0.04%VTI
MNSTMONSTER BEVERAGE0.09%0.09%≈ even
MSIMOTOROLA SOLUTIONS0.09%0.11%0.02%VTI
RCLROYAL CARIBBEAN CRUISES LTD0.11%0.09%0.02%VONG
SPGSIMON PROPERTY GROUP0.20%0.09%0.11%VONG
TDGTRANSDIGM GROUP0.10%0.09%0.01%VONG
TRGPTARGA RESOURCES0.19%0.09%0.10%VONG
BACBANK OF AMERICA0.08%0.54%0.46%VTI
BEBloom Energy Class A0.17%0.08%0.09%VONG
FASTFASTENAL0.14%0.08%0.06%VONG
GWWWW GRAINGER0.15%0.08%0.07%VONG
MPWRMONOLITHIC POWER SYSTEMS0.18%0.08%0.10%VONG
CORCENCORA0.18%0.08%0.10%VONG
ADSKAUTODESK0.16%0.07%0.09%VONG
CAHCARDINAL HEALTH0.08%0.07%0.01%VONG
CIENCIENA0.16%0.07%0.09%VONG
CMGCHIPOTLE MEXICAN GRILL0.15%0.07%0.08%VONG
CVNACARVANA0.15%0.07%0.08%VONG
ETNEATON0.07%0.21%0.14%VTI
FIXCOMFORT SYSTEMS USA0.16%0.07%0.09%VONG
ITWILLINOIS TOOL WORKS0.07%0.10%0.03%VTI
KEYSKEYSIGHT TECHNOLOGIES IN0.09%0.07%0.02%VONG
PEPPEPSICO0.07%0.26%0.19%VTI
TERTERADYNE0.16%0.07%0.09%VONG
WMWASTE MANAGEMENT0.07%0.12%0.05%VTI
ALABAstera Labs0.14%0.06%0.08%VONG
AXONAXON ENTERPRISE0.13%0.06%0.07%VONG
IDXXIDEXX LABORATORIES0.11%0.06%0.05%VONG
NTRANatera0.13%0.06%0.07%VONG
ROKROCKWELL AUTOMATION0.12%0.06%0.06%VONG
RVMDRevolution Medicines0.12%0.06%0.06%VONG
SHWSHERWIN WILLIAMS0.06%0.11%0.05%VTI
VSTVISTRA0.14%0.06%0.08%VONG
CRDOCredo Technology Group Holding Ltd.0.11%0.05%0.06%VONG
DELLDELL TECHNOLOGIES C0.05%0.18%0.13%VTI
DXCMDEXCOM0.10%0.05%0.05%VONG
EXPEEXPEDIA GROUP0.11%0.05%0.06%VONG
IBKRINTERACTIVE BROKERS GRO CL A0.05%0.06%0.01%VTI
KKRKKR +0.05%0.10%0.05%VTI
MCHPMICROCHIP TECHNOLOGY0.12%0.05%0.07%VONG
MDBMongoDB Class A0.10%0.05%0.05%VONG
RKLBRocket Lab0.10%0.05%0.05%VONG
SYYSYSCO0.06%0.05%0.01%VONG
TTWOTAKE TWO INTERACTIVE SOFTWRE0.12%0.05%0.07%VONG
ADIANALOG DEVICES0.04%0.24%0.20%VTI
ALNYAlnylam Pharmaceuticals0.10%0.04%0.06%VONG
ARESARES MANAGEMENT A0.08%0.04%0.04%VONG
ATI0.08%0.04%0.04%VONG
CASYCASEY S GENERAL STORES0.07%0.04%0.03%VONG
CRWVCoreWeave Class A0.09%0.04%0.05%VONG
EMEEMCOR GROUP0.10%0.04%0.06%VONG
FTITechnipFMC0.04%0.04%≈ even
INSMInsmed0.08%0.04%0.04%VONG
JBLJABIL0.10%0.04%0.06%VONG
LYVLIVE NATION ENTERTAINMENT IN0.09%0.04%0.05%VONG
MMM3M0.04%0.12%0.08%VTI
NTAPNETAPP0.04%0.05%0.01%VTI
RBLXROBLOX0.08%0.04%0.04%VONG
SCHWSCHWAB (CHARLES)0.04%0.25%0.21%VTI
TEAMAtlassian Class A0.10%0.04%0.06%VONG
UBERUBER TECHNOLOGIES0.04%0.21%0.17%VTI
UNPUNION PACIFIC0.04%0.24%0.20%VTI
URIUNITED RENTALS0.04%0.09%0.05%VTI
VLOVALERO ENERGY0.04%0.14%0.10%VTI
YUMYUM BRANDS0.04%0.06%0.02%VTI
ZTSZOETIS0.08%0.04%0.04%VONG
PPure Storage Class A0.08%0.04%0.04%VONG
AFRMAffirm Holdings0.06%0.03%0.03%VONG
COHRCOHERENT0.03%0.07%0.04%VTI
CRSCarpenter Technology0.07%0.03%0.04%VONG
CWCurtiss-Wright0.03%0.03%≈ even
DRIDARDEN RESTAURANTS0.07%0.03%0.04%VONG
EBAY0.03%0.06%0.03%VTI
FICOFAIR ISAAC0.06%0.03%0.03%VONG
FTAIFTAI Aviation Ltd.0.06%0.03%0.03%VONG
GHGuardant Health0.05%0.03%0.02%VONG
KMBKIMBERLY CLARK0.03%0.05%0.02%VTI
LPLALPL Financial Holdings0.03%0.04%0.01%VTI
NRGNRG ENERGY0.07%0.03%0.04%VONG
NVTnVent Electric0.03%0.03%≈ even
RDDTReddit Class A0.06%0.03%0.03%VONG
ROKURoku0.06%0.03%0.03%VONG
TPLTEXAS PACIFIC LAND0.07%0.03%0.04%VONG
TPRTAPESTRY0.07%0.03%0.04%VONG
WWDWoodward0.06%0.03%0.03%VONG
XPO0.07%0.03%0.04%VONG
ZSZscaler0.06%0.03%0.03%VONG
CPAYCORPAY0.03%0.03%≈ even
HEI.AHEICO0.06%0.03%0.03%VONG
ASTSAST SpaceMobile Class A0.04%0.02%0.02%VONG
AZOAUTOZONE0.02%0.07%0.05%VTI
BBIOBridgebio Pharma0.04%0.02%0.02%VONG
BNYBANK OF NEW YORK MELLON0.02%0.15%0.13%VTI
BURLBurlington Stores0.05%0.02%0.03%VONG
BWXTBWX Technologies0.04%0.02%0.02%VONG
CEGCONSTELLATION ENERGY0.02%0.12%0.10%VTI
CHRWC.H. ROBINSON WORLDWIDE0.05%0.02%0.03%VONG
DKNGDraftKings0.03%0.02%0.01%VONG
ECHOECHOSTAR A0.03%0.02%0.01%VONG
EQHEquitable Holdings0.02%0.02%≈ even
FIVEFive Below0.02%0.02%≈ even
FNFabrinet0.04%0.02%0.02%VONG
GDDYGODADDY CLASS A0.04%0.02%0.02%VONG
GWREGuidewire Software0.03%0.02%0.01%VONG
HALOHalozyme Therapeutics0.04%0.02%0.02%VONG
HUBSHubSpot0.03%0.02%0.01%VONG
IOTSamsara Class A0.04%0.02%0.02%VONG
ITGARTNER0.04%0.02%0.02%VONG
JCIJOHNSON CONTROLS INTERNATION0.02%0.11%0.09%VTI
LSCCLattice Semiconductor0.05%0.02%0.03%VONG
LVSLAS VEGAS SANDS0.04%0.02%0.02%VONG
MANHManhattan Associates0.04%0.02%0.02%VONG
MEDPMedpace Holdings0.04%0.02%0.02%VONG
MTSIMACOM Technology Solutions Holdings0.05%0.02%0.03%VONG
MTZMasTec0.04%0.02%0.02%VONG
NBIXNeurocrine Biosciences0.04%0.02%0.02%VONG
NVR0.02%0.02%≈ even
ODFLOLD DOMINION FREIGHT LINE0.02%0.05%0.03%VTI
PENPenumbra0.04%0.02%0.02%VONG
PSAPUBLIC STORAGE0.02%0.07%0.05%VTI
PSXPHILLIPS 660.02%0.13%0.11%VTI
RBRKRubrik Class A0.03%0.02%0.01%VONG
RLRALPH LAUREN0.02%0.02%≈ even
ROLROLLINS0.03%0.02%0.01%VONG
SITMSiTime0.04%0.02%0.02%VONG
SMTCSemtech0.04%0.02%0.02%VONG
STRLSterling Infrastructure0.04%0.02%0.02%VONG
TLNTalen Energy0.03%0.02%0.01%VONG
TOSTToast Class A0.05%0.02%0.03%VONG
TTMITTM Technologies0.03%0.02%0.01%VONG
TWLOTwilio Class A0.02%0.05%0.03%VTI
ULTAULTA BEAUTY0.02%0.03%0.01%VTI
AALAmerican Airlines Group0.03%0.01%0.02%VONG
AAOIApplied Optoelectronics0.02%0.01%0.01%VONG
AAON0.02%0.01%0.01%VONG
AEISAdvanced Energy Industries0.03%0.01%0.02%VONG
ALGMAllegro MicroSystems0.01%0.01%≈ even
AMPAMERIPRISE FINANCIAL0.01%0.07%0.06%VTI
APPFAppfolio0.02%0.01%0.01%VONG
ARWRArrowhead Pharmaceuticals0.02%0.01%0.01%VONG
AWIArmstrong World Industries0.01%0.01%≈ even
AXSMAxsome Therapeutics0.03%0.01%0.02%VONG
BAHBooz Allen Hamilton Holding Class A0.01%0.01%≈ even
BROSDutch Bros Class A0.02%0.01%0.01%VONG
CARTMaplebear0.01%0.01%≈ even
CAVACava Group0.02%0.01%0.01%VONG
CBRECBRE GROUP A0.01%0.06%0.05%VTI
CELHCelsius Holdings0.02%0.01%0.01%VONG
CHWYChewy Class A0.02%0.01%0.01%VONG
CLHClean Harbors0.01%0.02%0.01%VTI
CNCCENTENE0.01%0.04%0.03%VTI
CORTCorcept Therapeutics0.03%0.01%0.02%VONG
DALDELTA AIR LINES0.01%0.07%0.06%VTI
DOCNDigitalOcean Holdings0.03%0.01%0.02%VONG
DTDynatrace0.01%0.02%0.01%VTI
DYDycom Industries0.01%0.01%≈ even
ECGEverus Construction Group0.02%0.01%0.01%VONG
ELESTEE LAUDER CL A0.01%0.03%0.02%VTI
ENTGEntegris0.01%0.03%0.02%VTI
ESTCElastic NV0.01%0.01%≈ even
ETSYEtsy0.01%0.01%≈ even
EXELExelixis0.01%0.02%0.01%VTI
FERGFerguson Plc.0.01%0.06%0.05%VTI
FORMFormFactor0.02%0.01%0.01%VONG
FPSForgent Power Solutions Class A0.02%0.01%0.01%VONG
GSATGlobalstar0.01%0.01%≈ even
HHyatt Hotels Class A0.02%0.01%0.01%VONG
HASHASBRO0.01%0.02%0.01%VTI
HEIHEICO0.04%0.01%0.03%VONG
HSYHERSHEY0.01%0.04%0.03%VTI
IESCIES Holdings0.02%0.01%0.01%VONG
IONSIonis Pharmaceuticals0.03%0.01%0.02%VONG
KRMNKarman Holdings0.01%0.01%≈ even
LAMRLamar Advertising Class A0.01%0.02%0.01%VTI
LECOLincoln Electric Holdings0.01%0.02%0.01%VTI
LIILENNOX INTERNATIONAL0.01%0.02%0.01%VTI
LNGCheniere Energy0.01%0.08%0.07%VTI
LSTRLandstar System0.01%0.01%≈ even
MDGLMadrigal Pharmaceuticals0.03%0.01%0.02%VONG
MODModine Manufacturing0.03%0.01%0.02%VONG
MSCI0.01%0.05%0.04%VTI
MSGSMadison Square Garden Sports Class A0.01%0.01%≈ even
MTNVail Resorts0.01%0.01%≈ even
MUSAMurphy USA0.03%0.01%0.02%VONG
NTRSNORTHERN TRUST0.01%0.04%0.03%VTI
ONTOOnto Innovation0.01%0.02%0.01%VTI
PCORProcore Technologies0.02%0.01%0.01%VONG
PLPlanet Labs PBC0.02%0.01%0.01%VONG
PLNTPlanet Fitness Class A0.01%0.01%≈ even
PODDINSULET0.03%0.01%0.02%VONG
POWLPowell Industries0.02%0.01%0.01%VONG
PRPermian Resources Class A0.01%0.03%0.02%VTI
RBCRBC Bearings0.01%0.02%0.01%VTI
RIVNRivian Automotive Class A0.01%0.02%0.01%VTI
RMBSRambus0.03%0.01%0.02%VONG
SSentinelOne Class A0.01%0.01%≈ even
SANMSanmina0.01%0.01%≈ even
SMCISUPER MICRO COMPUTER0.01%0.03%0.02%VTI
SOFISoFi Technologies0.01%0.03%0.02%VTI
SOLSSolstice Advanced Materials0.03%0.01%0.02%VONG
STLDSTEEL DYNAMICS0.01%0.04%0.03%VTI
TEMTempus AI Class A0.02%0.01%0.01%VONG
TKOTKO GROUP HOLDINGS0.01%0.01%≈ even
TXRHTexas Roadhouse Class A0.01%0.02%0.01%VTI
UALUNITED AIRLINES HOLDINGS0.01%0.05%0.04%VTI
ULSUL Solutions Class A0.01%0.01%≈ even
VIAVViavi Solutions0.03%0.01%0.02%VONG
VICRVicor0.01%0.01%≈ even
VVVValvoline0.01%0.01%≈ even
WDAYWORKDAY CLASS A0.01%0.05%0.04%VTI
WHWyndham Hotels & Resorts0.01%0.01%≈ even
WSMWILLIAMS SONOMA0.01%0.04%0.03%VTI
WULFTerawulf0.02%0.01%0.01%VONG
WYNNWYNN RESORTS LTD0.02%0.01%0.01%VONG
SGISOMNIGROUP INTERNATIONAL0.01%0.02%0.01%VTI
ALKAlaska Air Group0.00%0.01%0.01%VTI
ALLYAlly Financial0.00%0.02%0.02%VTI
ALSNAllison Transmission Holdings0.00%0.01%0.01%VTI
BPOPPopular0.00%0.01%0.01%VTI
BSYBentley Systems Class B0.00%0.01%0.01%VTI
CACCCredit Acceptance0.00%0.00%≈ even
CAICaris Life Sciences0.01%0.00%0.01%VONG
CARAvis Budget Group0.00%0.00%≈ even
CBRSCerebras Systems0.00%0.01%0.01%VTI
CHDNChurchill Downs0.00%0.01%0.01%VTI
CHHChoice Hotels International0.01%0.00%0.01%VONG
CHYMChime Financial Class A0.00%0.01%0.01%VTI
COKECoca-Cola Consolidated0.00%0.01%0.01%VTI
CSGPCOSTAR GROUP0.00%0.02%0.02%VTI
CSLCarlisle0.00%0.02%0.02%VTI
DECKDECKERS OUTDOOR0.00%0.02%0.02%VTI
DOCUDocusign Class A0.00%0.02%0.02%VTI
DPZDOMINO S PIZZA0.00%0.02%0.02%VTI
DVADAVITA0.00%0.01%0.01%VTI
EXLSExlService Holdings0.00%0.01%0.01%VTI
FIGRFigure Technology Solutions Class A0.01%0.00%0.01%VONG
FOURShift4 Payments Class A0.00%0.00%≈ even
FSLRFIRST SOLAR0.00%0.03%0.03%VTI
GENGEN DIGITAL0.00%0.02%0.02%VTI
HLHecla Mining0.00%0.02%0.02%VTI
HRBH&R Block0.00%0.01%0.01%VTI
HXLHexcel0.00%0.01%0.01%VTI
IRDMIridium Communications0.00%0.01%0.01%VTI
JLLJones Lang LaSalle0.00%0.02%0.02%VTI
KDKyndryl Holdings0.00%0.00%≈ even
KTOSKratos Defense & Security Solutions0.00%0.01%0.01%VTI
KVYOKlaviyo Class A0.00%0.00%≈ even
LAZLazard Ltd. Class A0.00%0.01%0.01%VTI
LOPEGrand Canyon Education0.00%0.01%0.01%VTI
LUVSOUTHWEST AIRLINES0.00%0.03%0.03%VTI
LYFTLyft Class A0.00%0.01%0.01%VTI
MORNMorningstar0.00%0.01%0.01%VTI
MTDRMatador Resources0.00%0.01%0.01%VTI
MWHSolv Energy Class A0.00%0.00%≈ even
NIQNIQ Global Intelligence0.00%0.00%≈ even
ONON SEMICONDUCTOR0.00%0.04%0.04%VTI
PCTYPaylocity Holding0.00%0.01%0.01%VTI
PEGAPegasystems0.00%0.00%≈ even
PNFPPinnacle Financial Partners0.00%0.02%0.02%VTI
PRIMPrimoris Services0.00%0.01%0.01%VTI
RNGRingCentral Class A0.00%0.01%0.01%VTI
RYANRyan Specialty Holdings Class A0.00%0.01%0.01%VTI
SMMTSummit Therapeutics0.01%0.00%0.01%VONG
TNLTravel + Leisure0.00%0.01%0.01%VTI
TTDTRADE DESK INC/THE CLASS A0.00%0.01%0.01%VTI
TWTradeweb Markets Class A0.00%0.02%0.02%VTI
UHALU-Haul Holding0.00%0.00%≈ even
UWMCUWM Holdings0.00%0.00%≈ even
VKTXViking Therapeutics0.00%0.00%≈ even
WALWestern Alliance Bancorp0.00%0.01%0.01%VTI
WEX0.00%0.01%0.01%VTI
WINGWingstop0.01%0.00%0.01%VONG
MKSIMKS0.00%0.02%0.02%VTI
UHAL.BU-Haul Holding0.00%0.01%0.01%VTI
JMKEJersey Mike's Subs0.00%0.00%≈ even

1–20 of 350

Sector exposure: VONG vs VTI

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn VONGIn VTI
Technology
55.4%36.7%
Communication Services
15.6%8.8%
Consumer Cyclical
8.3%9.2%
Financial Services
4.8%12.3%
Industrials
7.7%9.1%
Healthcare
5.6%9.8%
Consumer Defensive
1.2%4.3%
Energy
0.6%3.7%
Real Estate
0.4%2.2%
Utilities
0.3%2.0%
Basic Materials
0.3%1.9%

Weights are of each fund’s classified equity holdings.

All holdings in VONG and VTI

VONG

VTI


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Data reflects the latest holdings we have for each fund as of September 27, 2026. Holdings change over time. For information only — not investment advice.