VEA vs VTI Overlap
Both funds come from Vanguard. VEA is an equity ETF, while VTI is a total-market U.S. equity ETF. VEA and VTI show limited overlap, with an estimated weighted overlap of 0.08%. They share 8 holdings in the loaded dataset, led by STE, SCI, and SATS.
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Quick Answer
Both funds come from Vanguard. VEA is an equity ETF, while VTI is a total-market U.S. equity ETF. VEA and VTI show limited overlap, with an estimated weighted overlap of 0.08%. They share 8 holdings in the loaded dataset, led by STE, SCI, and SATS.
- 0.08% weighted overlap across 8 shared holdings.
- The top three shared holdings explain 76.25% of the measured overlap.
- VTI 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 can still add materially different exposure.
Data Freshness
- VEA holdings
- Mar 12, 2026
- VTI 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
Both funds come from Vanguard. VEA is an equity ETF, while VTI is a total-market U.S. equity ETF. VEA and VTI 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 STE, SCI, and SATS.
How They Differ
Both funds come from Vanguard. VEA is an equity ETF, while VTI is a total-market U.S. equity ETF. VTI is the broader fund, while VEA is the more targeted sleeve. VEA and VTI are priced very similarly on expense ratio.
What Drives The Overlap
The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 76.25% 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, VTI is usually the wider choice. If you want the more focused tilt, VEA is the narrower expression. VEA and VTI are priced very similarly on expense ratio.
Overlap Driver Snapshot
Concentration
The top three shared holdings explain 76.25% 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 VTI.
| Holding | Name | VEA Wt. | VTI Wt. | Overlap |
|---|---|---|---|---|
| STE | Singapore Technologies Engineering Ltd | 0.04% | 0.04% | 0.04% |
| SCI | Sembcorp Industries Ltd | 0.01% | 0.02% | 0.01% |
| SATS | SATS Ltd | 0.01% | 0.02% | 0.01% |
| ST | Singapore Telecommunications Ltd | 0.09% | 0.01% | 0.01% |
| SON | Sonae SGPS SA | 0.01% | 0.01% | 0.01% |
| FR | First Resources Ltd | 0.00% | 0.01% | 0.00% |
| COR | Corticeira Amorim SGPS SA | 0.00% | 0.10% | 0.00% |
| SEM | Semapa-Sociedade de Investimento e Gestao | 0.00% | 0.00% | 0.00% |
Why These ETFs Overlap
Both funds come from Vanguard. VEA is an equity ETF, while VTI is a total-market U.S. equity ETF. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are STE, SCI, and SATS, which appear in both portfolios and push the overlap score higher.
Holding both VEA and VTI 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 VEA and VTI
What is the overlap between VEA and VTI?+
How many holdings do VEA and VTI share?+
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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.