ETF Overlap Map: How Much 34 Popular ETFs Share
Each cell is the share of two funds' money that sits in the same companies, over every holding they own. Where a pair has its own page, its cell links there.
| Fund | ACWI | DGRO | EFA | IJH | IJR | ITOT | IVV | IWD | IWF | IWM | JEPI | QQQ | QQQM | RSP | SCHD | SCHX | SMH | SPY | SPYM | URTH | VB | VEA | VGT | VIG | VO | VOO | VT | VTI | VTV | VUG | VWO | VXUS | VYM | XLK |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACWI | Same fund | 31% | 22% | 1% | 0% | 63% | 62% | 40% | 37% | <1% | 26% | 34% | 34% | 32% | 5% | 63% | 13% | 62% | 62% | 88% | 2% | 27% | 23% | 28% | 11% | 62% | 88% | 63% | 28% | 36% | 9% | 36% | 22% | 23% |
| DGRO | 31% | Same fund | 0% | 4% | 1% | 41% | 42% | 52% | 20% | 1% | 32% | 20% | 21% | 33% | 20% | 42% | 5% | 42% | 42% | 33% | 7% | 0% | 16% | 70% | 16% | 42% | 29% | 41% | 55% | 17% | 0% | <1% | 63% | 16% |
| EFA | 22% | 0% | Same fund | 0% | 0% | <1% | 0% | <1% | <1% | 0% | 0% | 1% | 1% | 0% | 0% | <1% | 3% | 0% | 0% | 24% | 0% | 66% | 0% | <1% | <1% | 0% | 19% | <1% | <1% | <1% | <1% | 50% | <1% | 0% |
| IJH | 1% | 4% | 0% | Same fund | 0% | 5% | 0% | 7% | 2% | 11% | 1% | 0% | 0% | 0% | 3% | 3% | 0% | 0% | 0% | 1% | 43% | <1% | 4% | 3% | <1% | 0% | 3% | 5% | 0% | <1% | 0% | <1% | 5% | 0% |
| IJR | 0% | 1% | 0% | 0% | Same fund | 3% | 0% | 1% | <1% | 47% | 0% | 0% | 0% | 0% | 1% | <1% | 0% | 0% | <1% | 0% | 19% | 0% | 3% | 1% | 0% | <1% | 1% | 3% | 0% | 0% | 0% | 0% | 2% | 0% |
| ITOT | 63% | 41% | <1% | 5% | 3% | Same fund | 88% | 57% | 54% | 4% | 31% | 48% | 48% | 41% | 7% | 89% | 17% | 88% | 88% | 71% | 12% | <1% | 35% | 38% | 16% | 88% | 61% | 98% | 39% | 52% | 0% | <1% | 33% | 34% |
| IVV | 62% | 42% | 0% | 0% | 0% | 88% | Same fund | 57% | 57% | 0% | 33% | 54% | 54% | 44% | 8% | 91% | 19% | 100% | 100% | 70% | 3% | 0% | 38% | 41% | 16% | 100% | 55% | 88% | 44% | 57% | 0% | <1% | 35% | 38% |
| IWD | 40% | 52% | <1% | 7% | 1% | 57% | 57% | Same fund | 16% | <1% | 28% | 27% | 27% | 45% | 11% | 59% | 3% | 57% | 57% | 45% | 13% | <1% | 18% | 47% | 22% | 57% | 38% | 57% | 64% | 22% | <1% | <1% | 53% | 17% |
| IWF | 37% | 20% | <1% | 2% | <1% | 54% | 57% | 16% | Same fund | 0% | 23% | 58% | 59% | 19% | 3% | 55% | 33% | 58% | 58% | 42% | 5% | <1% | 52% | 31% | 10% | 58% | 34% | 55% | 13% | 78% | <1% | <1% | 13% | 52% |
| IWM | <1% | 1% | 0% | 11% | 47% | 4% | 0% | <1% | 0% | Same fund | 0% | 0% | 0% | 0% | 2% | <1% | 0% | 0% | 0% | 0% | 26% | <1% | 5% | 1% | 0% | 0% | 2% | 4% | 0% | 0% | 0% | <1% | 3% | 0% |
| JEPI | 26% | 32% | 0% | 1% | 0% | 31% | 33% | 28% | 23% | 0% | Same fund | 21% | 21% | 21% | 8% | 32% | 8% | 33% | 33% | 28% | 1% | 1% | 13% | 30% | 12% | 33% | 24% | 31% | 27% | 24% | 0% | 1% | 24% | 14% |
| QQQ | 34% | 20% | 1% | 0% | 0% | 48% | 54% | 27% | 58% | 0% | 21% | Same fund | 91% | 16% | 5% | 50% | 38% | 55% | 55% | 39% | <1% | 1% | 49% | 30% | 11% | 55% | 31% | 48% | 20% | 59% | <1% | 1% | 15% | 58% |
| QQQM | 34% | 21% | 1% | 0% | 0% | 48% | 54% | 27% | 59% | 0% | 21% | 91% | Same fund | 17% | 5% | 51% | 32% | 55% | 54% | 39% | <1% | 1% | 53% | 30% | 11% | 54% | 31% | 48% | 20% | 63% | <1% | 1% | 15% | 56% |
| RSP | 32% | 33% | 0% | 0% | 0% | 41% | 44% | 45% | 19% | 0% | 21% | 16% | 17% | Same fund | 9% | 42% | 4% | 44% | 44% | 35% | 19% | 0% | 13% | 27% | 47% | 44% | 30% | 41% | 45% | 18% | 0% | <1% | 37% | 12% |
| SCHD | 5% | 20% | 0% | 3% | 1% | 7% | 8% | 11% | 3% | 2% | 8% | 5% | 5% | 9% | Same fund | 8% | 6% | 8% | 8% | 6% | 3% | 0% | 2% | 14% | 7% | 8% | 5% | 7% | 17% | 1% | 0% | 0% | 21% | 3% |
| SCHX | 63% | 42% | <1% | 3% | <1% | 89% | 91% | 59% | 55% | <1% | 32% | 50% | 51% | 42% | 8% | Same fund | 17% | 91% | 91% | 71% | 7% | <1% | 37% | 40% | 17% | 91% | 58% | 89% | 41% | 55% | 0% | <1% | 34% | 36% |
| SMH | 13% | 5% | 3% | 0% | 0% | 17% | 19% | 3% | 33% | 0% | 8% | 38% | 32% | 4% | 6% | 17% | Same fund | 19% | 19% | 13% | 1% | 3% | 39% | 10% | 3% | 19% | 12% | 17% | 8% | 27% | 9% | 6% | 8% | 51% |
| SPY | 62% | 42% | 0% | 0% | 0% | 88% | 100% | 57% | 58% | 0% | 33% | 55% | 55% | 44% | 8% | 91% | 19% | Same fund | 100% | 70% | 3% | 0% | 38% | 41% | 16% | 100% | 55% | 88% | 44% | 58% | 0% | <1% | 35% | 38% |
| SPYM | 62% | 42% | 0% | 0% | <1% | 88% | 100% | 57% | 58% | 0% | 33% | 55% | 54% | 44% | 8% | 91% | 19% | 100% | Same fund | 70% | 3% | 0% | 38% | 41% | 16% | 100% | 55% | 88% | 44% | 57% | 0% | <1% | 35% | 38% |
| URTH | 88% | 33% | 24% | 1% | 0% | 71% | 70% | 45% | 42% | 0% | 28% | 39% | 39% | 35% | 6% | 71% | 13% | 70% | 70% | Same fund | 3% | 27% | 27% | 31% | 13% | 70% | 78% | 71% | 31% | 41% | <1% | 27% | 25% | 26% |
| VB | 2% | 7% | 0% | 43% | 19% | 12% | 3% | 13% | 5% | 26% | 1% | <1% | <1% | 19% | 3% | 7% | 1% | 3% | 3% | 3% | Same fund | <1% | 10% | 6% | 4% | 3% | 7% | 12% | 1% | 1% | 0% | <1% | 11% | 2% |
| VEA | 27% | 0% | 66% | <1% | 0% | <1% | 0% | <1% | <1% | <1% | 1% | 1% | 1% | 0% | 0% | <1% | 3% | 0% | 0% | 27% | <1% | Same fund | 0% | <1% | <1% | 0% | 28% | <1% | <1% | <1% | 0% | 73% | 0% | 0% |
| VGT | 23% | 16% | 0% | 4% | 3% | 35% | 38% | 18% | 52% | 5% | 13% | 49% | 53% | 13% | 2% | 37% | 39% | 38% | 38% | 27% | 10% | 0% | Same fund | 24% | 9% | 38% | 21% | 35% | 13% | 55% | 0% | 0% | 12% | 78% |
| VIG | 28% | 70% | <1% | 3% | 1% | 38% | 41% | 47% | 31% | 1% | 30% | 30% | 30% | 27% | 14% | 40% | 10% | 41% | 41% | 31% | 6% | <1% | 24% | Same fund | 14% | 41% | 26% | 38% | 51% | 27% | 0% | <1% | 61% | 25% |
| VO | 11% | 16% | <1% | <1% | 0% | 16% | 16% | 22% | 10% | 0% | 12% | 11% | 11% | 47% | 7% | 17% | 3% | 16% | 16% | 13% | 4% | <1% | 9% | 14% | Same fund | 16% | 10% | 16% | 28% | 12% | 0% | <1% | 22% | 9% |
| VOO | 62% | 42% | 0% | 0% | <1% | 88% | 100% | 57% | 58% | 0% | 33% | 55% | 54% | 44% | 8% | 91% | 19% | 100% | 100% | 70% | 3% | 0% | 38% | 41% | 16% | Same fund | 55% | 88% | 43% | 58% | 0% | <1% | 34% | 38% |
| VT | 88% | 29% | 19% | 3% | 1% | 61% | 55% | 38% | 34% | 2% | 24% | 31% | 31% | 30% | 5% | 58% | 12% | 55% | 55% | 78% | 7% | 28% | 21% | 26% | 10% | 55% | Same fund | 61% | 25% | 32% | 10% | 38% | 21% | 20% |
| VTI | 63% | 41% | <1% | 5% | 3% | 98% | 88% | 57% | 55% | 4% | 31% | 48% | 48% | 41% | 7% | 89% | 17% | 88% | 88% | 71% | 12% | <1% | 35% | 38% | 16% | 88% | 61% | Same fund | 39% | 52% | 0% | <1% | 33% | 33% |
| VTV | 28% | 55% | <1% | 0% | 0% | 39% | 44% | 64% | 13% | 0% | 27% | 20% | 20% | 45% | 17% | 41% | 8% | 44% | 44% | 31% | 1% | <1% | 13% | 51% | 28% | 43% | 25% | 39% | Same fund | 4% | 0% | <1% | 68% | 14% |
| VUG | 36% | 17% | <1% | <1% | 0% | 52% | 57% | 22% | 78% | 0% | 24% | 59% | 63% | 18% | 1% | 55% | 27% | 58% | 57% | 41% | 1% | <1% | 55% | 27% | 12% | 58% | 32% | 52% | 4% | Same fund | 0% | <1% | 8% | 55% |
| VWO | 9% | 0% | <1% | 0% | 0% | 0% | 0% | <1% | <1% | 0% | 0% | <1% | <1% | 0% | 0% | 0% | 9% | 0% | 0% | <1% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 0% | 0% | Same fund | 26% | 0% | 0% |
| VXUS | 36% | <1% | 50% | <1% | 0% | <1% | <1% | <1% | <1% | <1% | 1% | 1% | 1% | <1% | 0% | <1% | 6% | <1% | <1% | 27% | <1% | 73% | 0% | <1% | <1% | <1% | 38% | <1% | <1% | <1% | 26% | Same fund | <1% | 0% |
| VYM | 22% | 63% | <1% | 5% | 2% | 33% | 35% | 53% | 13% | 3% | 24% | 15% | 15% | 37% | 21% | 34% | 8% | 35% | 35% | 25% | 11% | 0% | 12% | 61% | 22% | 34% | 21% | 33% | 68% | 8% | 0% | <1% | Same fund | 14% |
| XLK | 23% | 16% | 0% | 0% | 0% | 34% | 38% | 17% | 52% | 0% | 14% | 58% | 56% | 12% | 3% | 36% | 51% | 38% | 38% | 26% | 2% | 0% | 78% | 25% | 9% | 38% | 20% | 33% | 14% | 55% | 0% | 0% | 14% | Same fund |
The funds report their holdings as of dates from June 30, 2026 to August 31, 2026; where a pair's funds report on different dates, its figure is approximate.
The 10 most alike pairs
- SPY vs SPYM99.9%
- IVV vs SPY99.8%
- IVV vs SPYM99.8%
- SPY vs VOO99.7%
- IVV vs VOO99.6%
- SPYM vs VOO99.6%
- ITOT vs VTI98.2%
- QQQ vs QQQMabout 91%
- SCHX vs SPYabout 91%
- IVV vs SCHXabout 91%
The 10 least alike pairs
- ACWI vs IJRabout 0%
- ACWI vs IWMabout <1%
- DGRO vs EFA0%
- DGRO vs VEAabout 0%
- DGRO vs VWO0%
- DGRO vs VXUS<0.1%
- EFA vs IJHabout 0%
- EFA vs IJRabout 0%
- EFA vs ITOTabout <1%
- EFA vs IVVabout 0%
How the map is made
Overlap by weight is Σ min(weight in A, weight in B) over every holding two funds own, from each fund's latest SEC Form N-PORT filing, with the share classes of one company counted once. Holdings as of June 30, 2026 or later.
Free to reuse with credit (CC BY 4.0): download the data as JSON.
Data & methodology disclaimer
This tool is for education, not investment advice. Holdings and sector data come from public market-data feeds, reflect each fund's most recently disclosed top positions, and can lag the fund's actual portfolio. Overlap computed from disclosed top holdings is a lower bound. Always verify against the fund provider's official holdings file before making decisions.
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