ETF Overlap Figures (231 Pairs)

Guardfolio is portfolio risk monitoring software for self-directed investors. It aggregates holdings across brokers and surfaces concentration, ETF overlap, allocation drift, and volatility signals after portfolio sync.

Dataset updated 2026-05-19 · Guardfolio Research · Full matrix view

Canonical weight-based overlap percentages for 22 US-listed ETFs, computed from each fund's top-10 holdings. Use this page when you need an exact number to cite.

At a glance

59.52%
Highest overlap (IWF vs VUG)
231
Unique ETF pairs
137
Pairs with 0% top-10 overlap
22
ETFs in dataset

Top 10 highest-overlap pairs

  1. 1IWF vs VUG59.52%
  2. 2VGT vs XLK52.25%
  3. 3QQQ vs QQQM47.69%
  4. 4IWF vs QQQ40.30%
  5. 5IWF vs QQQM40.28%
  6. 6IWF vs XLK40.19%
  7. 7QQQ vs VUG40.00%
  8. 8QQQM vs VUG39.97%
  9. 9IWF vs VGT39.23%
  10. 10VUG vs XLK38.71%

All 231 pairs (sorted by overlap)

ETF pairWeight overlapShared top-10
IWF vs VUG59.52%10
VGT vs XLK52.25%10
QQQ vs QQQM47.69%10
IWF vs QQQ40.30%8
IWF vs QQQM40.28%8
IWF vs XLK40.19%4
QQQ vs VUG40.00%8
QQQM vs VUG39.97%8
IWF vs VGT39.23%4
VUG vs XLK38.71%4
IVV vs SPY38.37%10
IVV vs VOO38.37%10
SPY vs VOO38.37%10
VGT vs VUG38.22%4
IVV vs IWF36.97%9
IVV vs VUG36.97%9
IWF vs SPY36.97%9
IWF vs VOO36.97%9
SPY vs VUG36.97%9
VOO vs VUG36.97%9
ITOT vs IVV35.17%10
ITOT vs SPY35.17%10
ITOT vs VOO35.17%10
IVV vs QQQ34.81%8
IVV vs QQQM34.81%8
QQQ vs SPY34.81%8
QQQ vs VOO34.81%8
QQQM vs SPY34.81%8
QQQM vs VOO34.81%8
ITOT vs IWF34.01%9
ITOT vs VUG34.01%9
IVV vs VTI33.75%10
SPY vs VTI33.75%10
VOO vs VTI33.75%10
ITOT vs VTI33.43%10
IWF vs VTI32.53%9
VTI vs VUG32.53%9
ITOT vs QQQ32.14%8
ITOT vs QQQM32.14%8
QQQ vs XLK32.11%6
QQQM vs XLK32.07%6
QQQ vs VTI30.60%8
QQQM vs VTI30.60%8
QQQ vs VGT30.06%6
QQQM vs VGT30.04%6
IVV vs VGT22.37%4
IVV vs XLK22.37%4
SPY vs VGT22.37%4
SPY vs XLK22.37%4
VGT vs VOO22.37%4
VOO vs XLK22.37%4
ITOT vs VGT21.03%4
ITOT vs XLK21.03%4
VGT vs VTI19.59%4
VTI vs XLK19.59%4
IWF vs VIG15.62%4
VIG vs VUG15.47%4
VIG vs VYM13.50%4
VIG vs XLK13.16%3
VGT vs VIG12.60%3
VTV vs VYM12.21%6
QQQ vs VIG11.40%3
QQQM vs VIG11.40%3
IVV vs VIG11.20%3
SPY vs VIG11.20%3
VIG vs VOO11.20%3
ITOT vs VIG10.88%3
VIG vs VTI10.85%3
VIG vs VTV9.97%4
VYM vs XLK7.07%2
VEA vs VXUS6.71%7
VGT vs VYM6.11%2
IWF vs VYM5.76%1
VWO vs VXUS5.41%3
VUG vs VYM5.20%1
VGT vs VTV3.72%2
VTV vs XLK3.72%2
QQQ vs VYM3.40%1
QQQM vs VYM3.40%1
IVV vs VYM3.20%1
SPY vs VYM3.20%1
VOO vs VYM3.20%1
SCHD vs VYM2.93%2
ITOT vs VYM2.88%1
VTI vs VYM2.85%1
QQQ vs VTV2.26%1
QQQM vs VTV2.26%1
DVY vs SCHD1.84%1
SCHD vs VTV1.42%1
IVV vs VTV1.40%1
SPY vs VTV1.40%1
VOO vs VTV1.40%1
ITOT vs VTV1.23%1
VTI vs VTV1.22%1
BND vs DVY0.00%0
BND vs IJR0.00%0
BND vs ITOT0.00%0
BND vs IVV0.00%0
BND vs IWF0.00%0
BND vs IWM0.00%0
BND vs QQQ0.00%0
BND vs QQQM0.00%0
BND vs SCHD0.00%0
BND vs SPY0.00%0
BND vs VEA0.00%0
BND vs VGT0.00%0
BND vs VIG0.00%0
BND vs VOO0.00%0
BND vs VTI0.00%0
BND vs VTV0.00%0
BND vs VUG0.00%0
BND vs VWO0.00%0
BND vs VXUS0.00%0
BND vs VYM0.00%0
BND vs XLK0.00%0
DVY vs IJR0.00%0
DVY vs ITOT0.00%0
DVY vs IVV0.00%0
DVY vs IWF0.00%0
DVY vs IWM0.00%0
DVY vs QQQ0.00%0
DVY vs QQQM0.00%0
DVY vs SPY0.00%0
DVY vs VEA0.00%0
DVY vs VGT0.00%0
DVY vs VIG0.00%0
DVY vs VOO0.00%0
DVY vs VTI0.00%0
DVY vs VTV0.00%0
DVY vs VUG0.00%0
DVY vs VWO0.00%0
DVY vs VXUS0.00%0
DVY vs VYM0.00%0
DVY vs XLK0.00%0
IJR vs ITOT0.00%0
IJR vs IVV0.00%0
IJR vs IWF0.00%0
IJR vs IWM0.00%0
IJR vs QQQ0.00%0
IJR vs QQQM0.00%0
IJR vs SCHD0.00%0
IJR vs SPY0.00%0
IJR vs VEA0.00%0
IJR vs VGT0.00%0
IJR vs VIG0.00%0
IJR vs VOO0.00%0
IJR vs VTI0.00%0
IJR vs VTV0.00%0
IJR vs VUG0.00%0
IJR vs VWO0.00%0
IJR vs VXUS0.00%0
IJR vs VYM0.00%0
IJR vs XLK0.00%0
ITOT vs IWM0.00%0
ITOT vs SCHD0.00%0
ITOT vs VEA0.00%0
ITOT vs VWO0.00%0
ITOT vs VXUS0.00%0
IVV vs IWM0.00%0
IVV vs SCHD0.00%0
IVV vs VEA0.00%0
IVV vs VWO0.00%0
IVV vs VXUS0.00%0
IWF vs IWM0.00%0
IWF vs SCHD0.00%0
IWF vs VEA0.00%0
IWF vs VTV0.00%0
IWF vs VWO0.00%0
IWF vs VXUS0.00%0
IWM vs QQQ0.00%0
IWM vs QQQM0.00%0
IWM vs SCHD0.00%0
IWM vs SPY0.00%0
IWM vs VEA0.00%0
IWM vs VGT0.00%0
IWM vs VIG0.00%0
IWM vs VOO0.00%0
IWM vs VTI0.00%0
IWM vs VTV0.00%0
IWM vs VUG0.00%0
IWM vs VWO0.00%0
IWM vs VXUS0.00%0
IWM vs VYM0.00%0
IWM vs XLK0.00%0
QQQ vs SCHD0.00%0
QQQ vs VEA0.00%0
QQQ vs VWO0.00%0
QQQ vs VXUS0.00%0
QQQM vs SCHD0.00%0
QQQM vs VEA0.00%0
QQQM vs VWO0.00%0
QQQM vs VXUS0.00%0
SCHD vs SPY0.00%0
SCHD vs VEA0.00%0
SCHD vs VGT0.00%0
SCHD vs VIG0.00%0
SCHD vs VOO0.00%0
SCHD vs VTI0.00%0
SCHD vs VUG0.00%0
SCHD vs VWO0.00%0
SCHD vs VXUS0.00%0
SCHD vs XLK0.00%0
SPY vs VEA0.00%0
SPY vs VWO0.00%0
SPY vs VXUS0.00%0
VEA vs VGT0.00%0
VEA vs VIG0.00%0
VEA vs VOO0.00%0
VEA vs VTI0.00%0
VEA vs VTV0.00%0
VEA vs VUG0.00%0
VEA vs VWO0.00%0
VEA vs VYM0.00%0
VEA vs XLK0.00%0
VGT vs VWO0.00%0
VGT vs VXUS0.00%0
VIG vs VWO0.00%0
VIG vs VXUS0.00%0
VOO vs VWO0.00%0
VOO vs VXUS0.00%0
VTI vs VWO0.00%0
VTI vs VXUS0.00%0
VTV vs VUG0.00%0
VTV vs VWO0.00%0
VTV vs VXUS0.00%0
VUG vs VWO0.00%0
VUG vs VXUS0.00%0
VWO vs VYM0.00%0
VWO vs XLK0.00%0
VXUS vs VYM0.00%0
VXUS vs XLK0.00%0

Methodology

Top-10 holdings from public ETF holdings pages (StockAnalysis, sourced from issuer filings). Sector weights from the same pages when available. Refresh quarterly. Holdings change as funds rebalance.

Weight-based overlap is calculated from each fund's top 10 holdings. Full-fund overlap (using all holdings) may be higher, especially for funds with long tails. Use the figures here as a directional indicator.

Overlap % = sum of min(holding weight in fund A, holding weight in fund B) across tickers that appear in both funds' top 10. Compare any two funds live on the free ETF overlap checker.

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