IEFA vs VNQ: 0% overlap

iShares Core MSCI EAFE ETF and Vanguard Real Estate ETF share 0.1% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.1%
IEFA expense ratio
0.07%
VNQ expense ratio
0.13%

Top shared holdings

IEFA and VNQ hold 11 of the same securities. The ten contributing most to the overlap figure:

Holdingin IEFAin VNQΔ
CASH0.0%0.6%0.6%
LAND0.0%0.0%0.0%
CWK0.0%0.2%0.1%
FR0.0%0.4%0.4%
ALX0.0%0.0%0.0%
SAFE0.0%0.0%0.0%
DOC0.0%0.8%0.8%
EPR0.0%0.2%0.2%
REG0.0%0.7%0.7%
ELS0.0%0.6%0.6%

Where IEFA and VNQ differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIEFAVNQΔ
Real Estate2.7%84.0%81.3pp
Financials24.2%0.3%+23.9pp
Industrials19.6%0.0%+19.6pp
Unclassified0.0%14.7%14.7pp
Information Technology11.9%0.0%+11.9pp
Consumer Discretionary8.8%0.2%+8.5pp
Health Care7.6%0.0%+7.6pp
Consumer Staples6.7%0.2%+6.5pp

Δ is IEFA minus VNQ, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IEFA
2,555 positions

99.4% of IEFA by weight, held in no part of VNQ.

Only in VNQ
134 positions

95.1% of VNQ by weight, held in no part of IEFA.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IEFAVNQ
Top 10 holdings12.5%54.1%
Positions held2,567145
Cost per $10,000 held, per year$7$13

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IEFA and VNQ overlap?

IEFA and VNQ overlap 0.1% by portfolio weight — largely distinct portfolios. They share 11 holdings. The figure comes from current issuer holdings files (IEFA as of 2026-07-23, VNQ as of 2026-06-30).

How is the overlap between IEFA and VNQ calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IEFA holds a stock at 6% and VNQ holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IEFA and VNQ?

That depends on your goals — we state facts, not advice. At 0.1% overlap, each fund still contributes meaningfully distinct exposure.

What does IEFA own that VNQ doesn't?

IEFA holds 2,567 positions and VNQ holds 145; 2,555 of IEFA's positions don't appear in VNQ at all, and they are 99.4% of IEFA by weight.

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Sources: issuer holdings files, IEFA as of 2026-07-23, VNQ as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.