VEA vs VT Overlap
Both funds come from Vanguard. VEA is an equity ETF, while VT is an equity ETF. VEA and VT show meaningful overlap, with an estimated weighted overlap of 26.96%. They share 2665 holdings in the loaded dataset, led by ASML.AS, 005930.KS, and 000660.KS.
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Quick Answer
Both funds come from Vanguard. VEA is an equity ETF, while VT is an equity ETF. VEA and VT show meaningful overlap, with an estimated weighted overlap of 26.96%. They share 2665 holdings in the loaded dataset, led by ASML.AS, 005930.KS, and 000660.KS.
- 26.96% weighted overlap across 2665 shared holdings.
- The top three shared holdings explain 4.86% of the measured overlap.
- VT is the broader fund, while VEA is more targeted.
- The overlap is mostly explained by the top shared positions rather than sector labels alone.
- Holding both may add less diversification than the fund names imply.
Data Freshness
- VEA holdings
- Mar 12, 2026
- VT holdings
- Mar 12, 2026
- Overlap computed
- Mar 15, 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
Both funds come from Vanguard. VEA is an equity ETF, while VT is an equity ETF. VEA and VT overlap enough to matter, but they still bring different exposures to a portfolio. The overlap is concentrated in holdings such as ASML.AS, 005930.KS, and 000660.KS, which explains why the score lands at 26.96%.
How They Differ
Both funds come from Vanguard. VEA is an equity ETF, while VT is an equity ETF. VT is the broader fund, while VEA is the more targeted sleeve. VEA has the lower expense ratio, while VT 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 4.86% 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, VEA is the narrower expression. VEA has the lower expense ratio, while VT charges more for its exposure.
Overlap Driver Snapshot
Concentration
The top three shared holdings explain 4.86% 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 VEA and VT.
| Holding | Name | VEA Wt. | VT Wt. | Overlap |
|---|---|---|---|---|
| ASML.AS | ASML Holding NV | 1.86% | 0.52% | 0.52% |
| 005930.KS | Samsung Electronics Co Ltd | 1.71% | 0.48% | 0.48% |
| 000660.KS | SK hynix Inc | 1.11% | 0.31% | 0.31% |
| HSBA.L | HSBC Holdings PLC | 1.00% | 0.28% | 0.28% |
| NOVN.SW | Novartis AG | 0.94% | 0.26% | 0.26% |
| ROG.SW | Roche Holding AG | 1.05% | 0.26% | 0.26% |
| AZN.L | AstraZeneca PLC | 0.92% | 0.26% | 0.26% |
| 7203.T | Toyota Motor Corp | 0.79% | 0.22% | 0.22% |
| NESN.SW | Nestle SA | 0.79% | 0.22% | 0.22% |
| RY.TO | Royal Bank of Canada | 0.78% | 0.22% | 0.22% |
Why These ETFs Overlap
Both funds come from Vanguard. VEA is an equity ETF, while VT is an equity ETF. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are ASML.AS, 005930.KS, and 000660.KS, which appear in both portfolios and push the overlap score higher.
Holding both VEA and VT can still be reasonable, but you should expect some duplication. The decision comes down to whether the non-overlapping parts of each ETF are important enough for your strategy.
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Frequently Asked Questions About VEA and VT
What is the overlap between VEA 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.