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 27.81%. They share 3855 holdings in the loaded dataset, led by Y74718100, N07059202, and KR7000660001.
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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 27.81%. They share 3855 holdings in the loaded dataset, led by Y74718100, N07059202, and KR7000660001.
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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 Y74718100, N07059202, and KR7000660001, which explains why the score lands at 27.81%.
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.
The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 5.66% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.
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.
Concentration
The top three shared holdings explain 5.66% 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.
These are the holdings contributing the most to the overlap score between VEA and VT.
| Holding | Name | VEA Wt. | VT Wt. | Overlap |
|---|---|---|---|---|
| Y74718100 | Samsung Electronics Co Ltd | 1.88% | 0.64% | 0.64% |
| N07059202 | ASML Holding NV | 1.77% | 0.50% | 0.50% |
| KR7000660001 | SK hynix Inc | 1.05% | 0.43% | 0.43% |
| GB0005405286 | HSBC Holdings PLC | 0.97% | 0.28% | 0.28% |
| GB0009895292 | AstraZeneca PLC | 1.01% | 0.25% | 0.25% |
| H5820Q150 | Novartis AG | 1.01% | 0.25% | 0.25% |
| H57312649 | Nestle SA | 0.87% | 0.23% | 0.23% |
| GB00BP6MXD84 | Shell PLC | 0.90% | 0.23% | 0.23% |
| CH1499059983 | Roche Holding AG | 0.96% | 0.23% | 0.23% |
| 780087102 | Royal Bank of Canada | 0.78% | 0.22% | 0.22% |
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 Y74718100, N07059202, and KR7000660001, 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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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.