ETF & mutual fund overlap · Page updated November 1, 2026

IEFA vs VIG: Holdings Overlap

iShares Core MSCI EAFE ETF (IEFA) and Vanguard Dividend Appreciation ETF (VIG) have little to no holdings in common — their portfolios barely overlap.

Holdings as of: IEFA October 23, 2026 · VIG September 30, 2026.

Fund pages: IEFA (iShares Core MSCI EAFE ETF) · VIG (Vanguard Dividend Appreciation ETF)

Weight overlap

0%

Shared portfolio weight

Shared holdings

0

Securities in both funds

Funds

IEFA · VIG

Compared side by side

Compare IEFA and VIG live →

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

Sector exposure: IEFA vs VIG

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

SectorIn IEFAIn VIG
Financial Services
24.4%20.7%
Technology
10.3%27.4%
Industrials
19.0%10.9%
Healthcare
10.3%18.7%
Consumer Defensive
6.9%9.0%
Consumer Cyclical
8.2%3.9%
Basic Materials
6.4%3.2%
Energy
4.4%3.6%
Utilities
3.6%2.7%
Communication Services
3.9%0.0%
Real Estate
2.5%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in IEFA and VIG

IEFA

VIG


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

Computed on November 1, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.