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

IEMG vs VEA: Holdings Overlap

iShares Core MSCI Emerging Markets ETF (IEMG) and Vanguard FTSE Developed Markets ETF (VEA) share 323 holdings, with roughly 9.6% of their portfolio weight overlapping.

Holdings as of: IEMG October 23, 2026 · VEA September 30, 2026.

Fund pages: IEMG (iShares Core MSCI Emerging Markets ETF) · VEA (Vanguard FTSE Developed Markets ETF)

Weight overlap

9.6%

Shared portfolio weight

Shared holdings

323

Securities in both funds

Funds

IEMG · VEA

Compared side by side

Compare IEMG and VEA live →

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

All 323 holdings IEMG and VEA 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 IEMGIn VEAWeight gap
005930Samsung Electronics Ltd5.86%2.79%3.07%IEMG
000660Sk Hynix4.10%2.28%1.82%IEMG
005935Samsung Electronics Ltd. Preference Shares0.78%0.35%0.43%IEMG
402340SK SQUARE LTD0.42%0.23%0.19%IEMG
009150Samsung Electro-Mechanics Ltd0.37%0.19%0.18%IEMG
105560KB Financial Group0.30%0.13%0.17%IEMG
005380Hyundai Motor0.23%0.10%0.13%IEMG
992LENOVO GROUP LTD0.17%0.10%0.07%IEMG
055550Shinhan Financial Group Ltd0.21%0.10%0.11%IEMG
PKOPowszechna Kasa Oszczednosci Bank Polski SA0.19%0.08%0.11%IEMG
034020Doosan Enerbility Ltd0.15%0.08%0.07%IEMG
086790Hana Financial Group0.18%0.08%0.10%IEMG
012450Hanwha Aerospace Ltd0.15%0.07%0.08%IEMG
006400Samsung Sdi Ltd0.17%0.07%0.10%IEMG
PKNORLEN SA0.18%0.07%0.11%IEMG
035420NAVER0.14%0.07%0.07%IEMG
028260SAMSUNG C&T0.14%0.06%0.08%IEMG
000270Kia0.14%0.06%0.08%IEMG
068270Celltrion0.17%0.06%0.11%IEMG
316140WOORI FINANCIAL GROUP0.11%0.05%0.06%IEMG
005490POSCO Holdings0.11%0.05%0.06%IEMG
032830Samsung Life Insurance Ltd0.11%0.05%0.06%IEMG
066570LG Electronics0.10%0.05%0.05%IEMG
ETENational Bank of Greece SA0.11%0.05%0.06%IEMG
034730SK0.10%0.05%0.05%IEMG
012330Hyundai Mobis Ltd0.11%0.05%0.06%IEMG
000810Samsung Fire & Marine Insurance Ltd0.10%0.04%0.06%IEMG
EUROBEUROBANK SA0.09%0.04%0.05%IEMG
ALEALLEGRO.EU SA0.11%0.04%0.07%IEMG
TPEIRPiraeus Bank SA0.09%0.04%0.05%IEMG
033780KT&G0.10%0.04%0.06%IEMG
373220LG Energy Solution Ltd0.10%0.04%0.06%IEMG
207940SAMSUNG BIOLOGICS LTD0.10%0.04%0.06%IEMG
KGHKGHM Polska Miedz SA0.08%0.04%0.04%IEMG
010120LS Electric Ltd0.07%0.04%0.03%IEMG
267260HD HYUNDAI ELECTRIC0.06%0.03%0.03%IEMG
009540HD Korea Shipbuilding & Offshore Engineering Ltd0.06%0.03%0.03%IEMG
298040Hyosung Heavy Industries0.06%0.03%0.03%IEMG
329180HD HYUNDAI HEAVY0.06%0.03%0.03%IEMG
010140Samsung Heavy Industries Ltd0.06%0.03%0.03%IEMG
196170Alteogen0.07%0.03%0.04%IEMG
EBPErste Bank Polska SA0.06%0.03%0.03%IEMG
ALPHAAlpha Bank SA0.06%0.03%0.03%IEMG
051910LG Chem Ltd0.06%0.03%0.03%IEMG
042660Hanwha Ocean Ltd0.04%0.03%0.01%IEMG
LPPLPP SA0.06%0.03%0.03%IEMG
042700Hanmi Semiconductor Ltd0.05%0.02%0.03%IEMG
035720Kakao0.05%0.02%0.03%IEMG
PPCPUBLIC POWER SA0.05%0.02%0.03%IEMG
096770SK Innovation Ltd0.05%0.02%0.03%IEMG
2259Zijin Gold International Ltd0.04%0.02%0.02%IEMG
003550LG0.05%0.02%0.03%IEMG
000150Doosan Ltd0.04%0.02%0.02%IEMG
079550LIG DEFENSE&AEROSPACE0.04%0.02%0.02%IEMG
278470APR rea0.04%0.02%0.02%IEMG
018260SAMSUNG SDS LTD0.05%0.02%0.03%IEMG
000720Hyundai Engineering & Construction Ltd0.04%0.02%0.02%IEMG
267250HD HYUNDAI LTD0.03%0.02%0.01%IEMG
138040MERITZ FINANCIAL GROUP0.05%0.02%0.03%IEMG
086520ECOPRO LTD0.04%0.02%0.02%IEMG
064350HYUNDAI ROTEM LTD0.03%0.02%0.01%IEMG
011070LG Innotek Ltd0.03%0.02%0.01%IEMG
015760Korea Electric Power0.04%0.02%0.02%IEMG
005830DB Insurance Ltd0.05%0.02%0.03%IEMG
028050Samsung E&A Ltd0.05%0.02%0.03%IEMG
086280Hyundai Glovis Ltd0.04%0.02%0.02%IEMG
071050Korea Investment Holdings Ltd0.04%0.02%0.02%IEMG
036930Jusung Engineering Ltd0.03%0.02%0.01%IEMG
047810Korea Aerospace Industries Ltd0.04%0.02%0.02%IEMG
1208MMG LTD0.03%0.02%0.01%IEMG
MBKmBank SA0.04%0.02%0.02%IEMG
010950S-Oil0.03%0.02%0.01%IEMG
MOHMOTOR OIL (HELLAS) CORINTH REFINER0.04%0.02%0.02%IEMG
CDRCd Projekt Red Sa0.03%0.01%0.02%IEMG
007660ISUPETASYS LTD0.03%0.01%0.02%IEMG
006800Mirae Asset Securities Ltd0.03%0.01%0.02%IEMG
005387Hyundai Motor 2nd Preference Shares0.03%0.01%0.02%IEMG
DNPDino Polska SA0.04%0.01%0.03%IEMG
003490Korean Air Lines Ltd0.03%0.01%0.02%IEMG
003670POSCO Future M Ltd0.03%0.01%0.02%IEMG
ZABZabka Group SA0.02%0.01%0.01%IEMG
011200HMM Ltd0.03%0.01%0.02%IEMG
247540ECOPRO BM LTD0.03%0.01%0.02%IEMG
272210HANWHA SYSTEMS LTD0.03%0.01%0.02%IEMG
016360Samsung Securities Ltd0.03%0.01%0.02%IEMG
GEKTERNAGEK TERNA SA0.02%0.01%0.01%IEMG
BFTBENEFIT SYSTEMS SA0.03%0.01%0.02%IEMG
259960Krafton0.03%0.01%0.02%IEMG
006260LS0.02%0.01%0.01%IEMG
021240Coway Ltd0.03%0.01%0.02%IEMG
2228XTALPI HOLDINGS LTD0.02%0.01%0.01%IEMG
003230SAMYANG FOODS LTD0.03%0.01%0.02%IEMG
024110Industrial Bank of Korea0.03%0.01%0.02%IEMG
MILBank Millennium SA0.03%0.01%0.02%IEMG
028300HLB LTD0.03%0.01%0.02%IEMG
2018AAC TECHNOLOGIES0.03%0.01%0.02%IEMG
2313SHENZHOU INTERNATIONAL0.03%0.01%0.02%IEMG
443060HD HYUNDAI MARINE0.02%0.01%0.01%IEMG
009830Hanwha Solutions0.02%0.01%0.01%IEMG
078930GS Holdings0.02%0.01%0.01%IEMG
PGEPGE Polska Grupa Energetyczna SA0.03%0.01%0.02%IEMG
XTBXTB SA0.02%0.01%0.01%IEMG
017670SK Telecom Ltd0.04%0.01%0.03%IEMG
353200Daeduck Electronics Ltd / New0.03%0.01%0.02%IEMG
039030EO TECHNICS LTD0.02%0.01%0.01%IEMG
KTYGrupa Kety SA0.02%0.01%0.01%IEMG
ALRAlior Bank SA0.02%0.01%0.01%IEMG
175330JB Financial Group Ltd0.02%0.01%0.01%IEMG
BELAJUMBO SA0.03%0.01%0.02%IEMG
323410KakaoBank0.02%0.01%0.01%IEMG
HTOHELLENIC TELECOMMUNICATIONS ORGANI0.03%0.01%0.02%IEMG
058470LEENO INDUSTRIAL0.02%0.01%0.01%IEMG
ACPASSECO POLAND SA0.03%0.01%0.02%IEMG
403870HPSP LTD0.02%0.01%0.01%IEMG
OPTIMAOPTIMA BANK SA0.02%0.01%0.01%IEMG
161390Hankook Tire & Technology Ltd0.02%0.01%0.01%IEMG
090430Amorepacific0.02%0.01%0.01%IEMG
000990DB HiTek Ltd0.02%0.01%0.01%IEMG
005385Hyundai Motor Preference Shares0.02%0.01%0.01%IEMG
000100Yuhan0.03%0.01%0.02%IEMG
240810WONIK IPS LTD0.02%0.01%0.01%IEMG
352820HYBE LTD0.02%0.01%0.01%IEMG
222800SIMMTECH Ltd0.02%0.01%0.01%IEMG
267270HD Construction Equipment Ltd0.02%0.01%0.01%IEMG
039490KIWOOM Securities Ltd0.02%0.01%0.01%IEMG
138930BNK Financial Group0.02%0.01%0.01%IEMG
005940NH Investment & Securities Ltd0.02%0.01%0.01%IEMG
047040Daewoo Engineering & Construction Ltd0.02%0.01%0.01%IEMG
062040SANIL ELECTRIC LTD0.02%0.01%0.01%IEMG
TPETauron Polska Energia SA0.02%0.01%0.01%IEMG
066970L&F LTD0.01%0.01%≈ even
277810Rainbow Robotics0.02%0.01%0.01%IEMG
001440Taihan Cable & Solution Ltd0.01%0.01%≈ even
316ORIENT OVERSEAS0.02%0.01%0.01%IEMG
OPLOrange Polska SA0.02%0.01%0.01%IEMG
180640HANJIN KAL0.02%0.01%0.01%IEMG
128940Hanmi Pharm Ltd0.01%0.01%≈ even
032640LG Uplus0.01%0.01%≈ even
1929CHOW TAI FOOK JEWELLERY0.02%0.01%0.01%IEMG
BDXBUDIMEX SA0.02%0.01%0.01%IEMG
326030SK Biopharmaceuticals Ltd0.01%0.01%≈ even
ALWNAllwyn AG0.02%0.01%0.01%IEMG
010060OCI Holdings Ltd0.01%0.01%≈ even
319660PSK0.01%0.01%≈ even
108490Robotis Ltd0.01%0.01%≈ even
440110FADU0.01%0.01%≈ even
087010Peptron0.01%0.01%≈ even
001450Hyundai Marine & Fire Insurance Ltd0.01%0.01%≈ even
241560DOOSAN BOBCAT0.01%0.01%≈ even
082740HANWHA ENGINE LTD0.01%0.01%≈ even
036570NC0.02%0.01%0.01%IEMG
034220LG Display Ltd0.01%0.01%≈ even
051900LG H & H LTD0.01%0.01%≈ even
004020Hyundai Steel0.01%0.01%≈ even
2588BOC AVIATION LTD0.01%0.01%≈ even
011790SKC Ltd0.01%0.01%≈ even
ELPEHELLENIQ ENERGY HOLDINGS0.01%0.01%≈ even
000250Sam Chun Dang Pharm Ltd0.02%0.01%0.01%IEMG
TITCTitan SA0.02%0.01%0.01%IEMG
084370EUGENE TECHNOLOGY LTD0.01%0.01%≈ even
271560ORION0.01%0.01%≈ even
KRUKRUK SA0.01%0.01%≈ even
080220JEJU SEMICONDUCTOR0.01%0.01%≈ even
052690KEPCO ENGINEERING & CONSTRUCTION I0.01%0.01%≈ even
454910Doosan Robotics0.01%0.01%≈ even
006360GS Engineering & Construction0.01%0.01%≈ even
141080LIGACHEM BIOSCIENCES0.01%<0.01%0.01%IEMG
000880Hanwha0.01%<0.01%0.01%IEMG
375500DL E&C LTD0.01%<0.01%0.01%IEMG
103590Iljin Electric Ltd0.01%<0.01%0.01%IEMG
095340ISC TECHNOLOGY LTD0.01%<0.01%0.01%IEMG
161890KOLMAR KOREA LTD0.01%<0.01%0.01%IEMG
214450PHARMARESEARCH LTD0.01%<0.01%0.01%IEMG
13HUTCHMED China Ltd0.01%<0.01%0.01%IEMG
298380ABL BIO0.01%<0.01%0.01%IEMG
067310HANA MICRON0.01%<0.01%0.01%IEMG
192820COSMAX0.01%<0.01%0.01%IEMG
002380KCC0.01%<0.01%0.01%IEMG
095610TES LTD0.01%<0.01%0.01%IEMG
004170Shinsegae0.01%<0.01%0.01%IEMG
014680Hansol Chemical Ltd0.01%<0.01%0.01%IEMG
003690Korean Reinsurance0.02%<0.01%0.02%IEMG
ENAEnea SA0.01%<0.01%0.01%IEMG
336260Doosan Fuel Cell Ltd0.01%<0.01%0.01%IEMG
017800Hyundai Elevator Ltd0.01%<0.01%0.01%IEMG
226950OLIX PHARMACEUTICALS0.01%<0.01%0.01%IEMG
001040CJ0.01%<0.01%0.01%IEMG
011780Kumho Petrochemical Ltd0.01%<0.01%0.01%IEMG
489790HANWHA VISION0.01%<0.01%0.01%IEMG
178320SEOJIN SYSTEM LTD0.01%<0.01%0.01%IEMG
012750S-10.01%<0.01%0.01%IEMG
140410MEZZION PHARMA LTD0.01%<0.01%0.01%IEMG
035250Kangwon Land0.01%<0.01%0.01%IEMG
457190ISU SPECIALTY CHEMICAL LTD0.01%<0.01%0.01%IEMG
MDVMODIVO SA0.01%<0.01%0.01%IEMG
098460KOH YOUNG TECHNOLOGY0.01%<0.01%0.01%IEMG
357780Soulbrain Ltd0.01%<0.01%0.01%IEMG
347850D&D PHARMATECH0.01%<0.01%0.01%IEMG
005290Dongjin Semichem Ltd0.01%<0.01%0.01%IEMG
310210VORONOI0.01%<0.01%0.01%IEMG
204320HL MANDO LTD0.01%<0.01%0.01%IEMG
088350Hanwha Life Insurance Ltd0.01%<0.01%0.01%IEMG
377300KAKAOPAY0.01%<0.01%0.01%IEMG
CREDIACREDIABANK SA0.01%<0.01%0.01%IEMG
BHWBank Handlowy w Warszawie SA0.01%<0.01%0.01%IEMG
097950CJ CheilJedang0.01%<0.01%0.01%IEMG
028670Pan Ocean Ltd0.01%<0.01%0.01%IEMG
257720SILICON2 LTD0.02%<0.01%0.02%IEMG
089030TECHWING0.01%<0.01%0.01%IEMG
139480E-MART0.01%<0.01%0.01%IEMG
111770Youngone0.01%<0.01%0.01%IEMG
064760TOKAI CARBON KOREA0.01%<0.01%0.01%IEMG
058610SPG LTD0.01%<0.01%0.01%IEMG
030000Cheil Worldwide0.01%<0.01%0.01%IEMG
009420HANALL BIOPHARMA LTD0.01%<0.01%0.01%IEMG
004370NongShim Ltd0.01%<0.01%0.01%IEMG
140860PARK SYSTEMS0.01%<0.01%0.01%IEMG
007390NATURECELL LTD0.01%<0.01%0.01%IEMG
112610CS Wind0.01%<0.01%0.01%IEMG
018880Hanon Systems0.01%<0.01%0.01%IEMG
083650BHI LTD0.01%<0.01%0.01%IEMG
323280TAESUNG COLTD LTD0.01%<0.01%0.01%IEMG
237690ST PHARM LTD0.01%<0.01%0.01%IEMG
1164CGN MINING LTD0.01%<0.01%0.01%IEMG
008770Hotel Shilla Ltd0.01%<0.01%0.01%IEMG
081660Misto Holdings0.01%<0.01%0.01%IEMG
023530Lotte Shopping Ltd0.01%<0.01%0.01%IEMG
282330BGF RETAIL LTD0.01%<0.01%0.01%IEMG
263750Pearl Abyss0.01%<0.01%0.01%IEMG
131970DOOSAN TESNA0.01%<0.01%0.01%IEMG
004800Hyosung0.01%<0.01%0.01%IEMG
096530Seegene0.01%<0.01%0.01%IEMG
VIOVIOHALCO SA0.01%<0.01%0.01%IEMG
120110Kolon Industries0.01%<0.01%0.01%IEMG
069960Hyundai Department Store Ltd0.01%<0.01%0.01%IEMG
001120LX INTERNATIONAL0.01%<0.01%0.01%IEMG
AKTRAktor SA Holding Technical And Energy Projects0.01%<0.01%0.01%IEMG
078600DAEJOO ELECTRONIC MATERIALS LTD0.01%<0.01%0.01%IEMG
022100Posco DX Ltd0.01%<0.01%0.01%IEMG
290650L&C BIO LTD0.01%<0.01%0.01%IEMG
035900JYP ENTERTAINMENT0.01%<0.01%0.01%IEMG
BYLOTBallys Intralot SA0.01%<0.01%0.01%IEMG
039200OSCOTEC0.01%<0.01%0.01%IEMG
029780SAMSUNG CARD LTD0.01%<0.01%0.01%IEMG
145020HUGEL0.01%<0.01%0.01%IEMG
005070COSMOAM&T LTD0.01%<0.01%0.01%IEMG
CPSCYFROWY POLSAT SA0.01%<0.01%0.01%IEMG
051600KEPCO Plant Service &amp; Engineering Ltd0.01%<0.01%0.01%IEMG
041510SM ENTERTAINMENT LTD0.01%<0.01%0.01%IEMG
036460Korea Gas0.01%<0.01%0.01%IEMG
251270Netmarble0.01%<0.01%0.01%IEMG
009970Youngone Holdings Ltd0.01%<0.01%0.01%IEMG
294870IPARK Hyundai Development0.01%<0.01%0.01%IEMG
011210Hyundai Wia0.01%<0.01%0.01%IEMG
026960Dongsuh Cos0.01%<0.01%0.01%IEMG
EYDAPATHENS WATER SUPPLY AND SEWAGE SA0.01%<0.01%0.01%IEMG
023590Daou Technology0.01%<0.01%0.01%IEMG
005850SL0.01%<0.01%0.01%IEMG
003540Daishin Securities Ltd0.01%<0.01%0.01%IEMG
330590LOTTE LTD0.01%<0.01%0.01%IEMG
018670SK Gas Ltd0.01%<0.01%0.01%IEMG
9606DUALITY BIOTHERAPEUTICS0.00%<0.01%≈ even
483650DALBA GLOBAL LTD0.00%<0.01%≈ even
AIAATHENS INTERNATIONAL AIRPORT0.00%<0.01%≈ even
450080ECOPRO MATERIALS LTD0.00%<0.01%≈ even
071970HD-HYUNDAI MARINE ENGINE LTD0.00%<0.01%≈ even
093370FOOSUNG LTD0.00%<0.01%≈ even
011170Lotte Chemical0.00%<0.01%≈ even
218410RFHIC0.00%<0.01%≈ even
214150CLASSYS0.00%<0.01%≈ even
395400SK REITS LTD0.00%<0.01%≈ even
475830ORUM THERAPEUTIC0.00%<0.01%≈ even
214370CAREGEN LTD0.00%<0.01%≈ even
LAMDALAMDA DEVELOPMENT SA0.00%<0.01%≈ even
001740SK Networks Ltd0.00%<0.01%≈ even
097230HJ SHIPBUILDING & CONSTRUCTION LTD0.00%<0.01%≈ even
302440SK BIOSCIENCE0.00%<0.01%≈ even
AEGNAEGEAN AIRLINES0.00%<0.01%≈ even
017960HANKUK CARBON0.00%<0.01%≈ even
068760CELLTRION PHARM0.00%<0.01%≈ even
281820KC TECH LTD0.00%<0.01%≈ even
007070GS Retail Ltd0.00%<0.01%≈ even
1316NEXTEER AUTOMOTIVE GROUP LTD0.00%<0.01%≈ even
030530WONIK HOLDINGS LTD0.00%<0.01%≈ even
6069SY HOLDINGS GROUP LTD0.00%<0.01%≈ even
073240Kumho Tire0.00%<0.01%≈ even
004990Lotte0.00%<0.01%≈ even
298020Hyosung TNC0.00%<0.01%≈ even
SARGR SARANTIS0.00%<0.01%≈ even
000120CJ Logistics0.00%<0.01%≈ even
006280GC Biopharma0.00%<0.01%≈ even
192080DoubleUGames Ltd0.00%<0.01%≈ even
004000LOTTE Fine Chemical Ltd0.00%<0.01%≈ even
034230PARADISE0.00%<0.01%≈ even
195940HK INNO.N0.00%<0.01%≈ even
008930HANMI SCIENCE0.00%<0.01%≈ even
005440HYUNDAI G F HOLDINGS LTD0.00%<0.01%≈ even
003530HANWHA SECURITIES & INVESTMENT LTD0.00%<0.01%≈ even
336HUABAO INTERNATIONAL HOLDINGS LTD0.00%<0.01%≈ even
JSWJastrzebska Spolka Weglowa SA0.00%<0.01%≈ even
012630HDC Holdings Ltd0.00%<0.01%≈ even
032350LOTTE TOUR DEVELOPMENT0.00%<0.01%≈ even
000240HANKOOK &0.00%<0.01%≈ even
361610SK IE TECHNOLOGY LTD0.00%<0.01%≈ even
069620DAEWOONG PHARMACEUTICAL0.00%<0.01%≈ even
185750Chong Kun Dang Pharmaceutical0.00%<0.01%≈ even
001800Orion Holdings0.00%<0.01%≈ even
2507Cirrus Aircraft Ltd0.00%<0.01%≈ even
000210DL Holdings Ltd0.00%<0.01%≈ even
000080Hite Jinro Ltd0.00%<0.01%≈ even
036540SFA SEMICON LTD0.00%<0.01%≈ even
3613BEIJING TONG REN TANG CHINESE MEDI0.00%<0.01%≈ even
007310Otoki0.00%<0.01%≈ even
001430SeAH Besteel Holdings0.00%<0.01%≈ even
003380Harim Holdings Ltd0.00%<0.01%≈ even
006120SK Discovery Ltd0.00%<0.01%≈ even
089860Lotte Rental Ltd0.00%<0.01%≈ even
005300LOTTE CHILSUNG BEVERAGE LTD0.00%<0.01%≈ even
020560Asiana Airlines0.00%<0.01%≈ even
003090DAEWOONG LTD0.00%<0.01%≈ even
001570KUM YANG LTD0.00%<0.01%≈ even
182400NKGEN BIOTECH KOREA0.00%<0.01%≈ even
0220W0HANWHA MACHINERY + SERVICE H0.00%<0.01%≈ even

1–20 of 323

Sector exposure: IEMG vs VEA

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

SectorIn IEMGIn VEA
Technology
39.6%15.8%
Financial Services
19.5%24.6%
Industrials
7.3%17.9%
Consumer Cyclical
7.9%7.6%
Basic Materials
6.2%7.6%
Healthcare
3.4%7.8%
Communication Services
5.7%3.1%
Energy
3.6%5.0%
Consumer Defensive
3.1%5.3%
Utilities
2.1%3.1%
Real Estate
1.5%2.3%

Weights are of each fund’s classified equity holdings.

All holdings in IEMG and VEA

IEMG

VEA


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.