EFA vs VT Overlap
EFA is an equity ETF from IShares, while VT is an equity ETF from Vanguard. EFA and VT show limited overlap, with an estimated weighted overlap of 18.17%. They share 631 holdings in the loaded dataset, led by ASML.AS, HSBA.L, and NOVN.SW.
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Quick Answer
EFA is an equity ETF from IShares, while VT is an equity ETF from Vanguard. EFA and VT show limited overlap, with an estimated weighted overlap of 18.17%. They share 631 holdings in the loaded dataset, led by ASML.AS, HSBA.L, and NOVN.SW.
- 18.17% weighted overlap across 631 shared holdings.
- The top three shared holdings explain 5.84% of the measured overlap.
- VT is the broader fund, while EFA is more targeted.
- The overlap is mostly explained by the top shared positions rather than sector labels alone.
- Holding both can still add materially different exposure.
Data Freshness
- EFA holdings
- Mar 12, 2026
- VT holdings
- Mar 12, 2026
- Overlap computed
- Mar 13, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and refresh policy.
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About These ETFs
What Stands Out In This Comparison
What This Means
EFA is an equity ETF from IShares, while VT is an equity ETF from Vanguard. EFA and VT do not own much of the same portfolio weight. That usually means you are combining different parts of the market, with only a small amount of duplication through names like ASML.AS, HSBA.L, and NOVN.SW.
How They Differ
EFA is an equity ETF from IShares, while VT is an equity ETF from Vanguard. VT is the broader fund, while EFA is the more targeted sleeve. VT has the lower expense ratio, while EFA charges more for its exposure.
What Drives The Overlap
The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 5.84% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.
When One May Fit Better
If you want the broader portfolio building block, VT is usually the wider choice. If you want the more focused tilt, EFA is the narrower expression. VT has the lower expense ratio, while EFA charges more for its exposure.
Overlap Driver Snapshot
Concentration
The top three shared holdings explain 5.84% of the full overlap score.
That helps show whether the score comes from a handful of giant shared positions or from a broader mix of common holdings.
Shared Sector Tilt
Sector tags are not consistently available for the biggest shared positions in this dataset, so this comparison leans more on the specific holdings than on sector labels.
Top Shared Holdings
These are the holdings contributing the most to the overlap score between EFA and VT.
| Holding | Name | EFA Wt. | VT Wt. | Overlap |
|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 2.55% | 0.52% | 0.52% |
| HSBA.L | HSBC HOLDINGS PLC | 1.39% | 0.28% | 0.28% |
| NOVN.SW | NOVARTIS AG | 1.41% | 0.26% | 0.26% |
| ROG.SW | ROCHE HOLDING PAR AG | 1.43% | 0.26% | 0.26% |
| AZN.L | ASTRAZENECA PLC | 1.44% | 0.26% | 0.26% |
| 7203.T | TOYOTA MOTOR CORP | 0.98% | 0.22% | 0.22% |
| NESN.SW | NESTLE LTD | 1.24% | 0.22% | 0.22% |
| SIE.DE | SIEMENS N AG | 0.97% | 0.20% | 0.20% |
| SHEL.L | SHELL PLC | 1.15% | 0.20% | 0.20% |
| SAP.DE | SAP | 0.97% | 0.19% | 0.19% |
Why These ETFs Overlap
EFA is an equity ETF from IShares, while VT is an equity ETF from Vanguard. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are ASML.AS, HSBA.L, and NOVN.SW, which appear in both portfolios and push the overlap score higher.
Holding both EFA and VT can make sense if you want exposure to different sleeves of the market. The overlap is small enough that both funds may still improve diversification.
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Frequently Asked Questions About EFA and VT
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How Overlap Is Calculated
A straightforward approach used by portfolio analysts.
For every stock that appears in both ETFs, we take the smaller of the two weights. Adding up all those minimums gives the total overlap percentage. A score of 100% means the two ETFs hold the exact same stocks in the same proportions.
Want the full explanation? Read the methodology page.