IVV vs VEA: 1% overlap

iShares Core S&P 500 ETF and Vanguard FTSE Developed Markets ETF share 1.1% 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
1.1%
IVV expense ratio
0.03%
VEA expense ratio
0.03%

Top shared holdings

IVV and VEA hold 52 of the same securities. The ten contributing most to the overlap figure:

Holdingin IVVin VEAΔ
CASH0.2%1.4%1.2%
ALL0.1%0.1%0.0%
MRK0.5%0.1%0.4%
PRU0.1%0.1%0.1%
ROP0.1%0.9%0.8%
HBAN0.1%0.1%0.0%
DTE0.0%0.3%0.2%
EQT0.1%0.0%0.0%
PPL0.0%0.1%0.0%
DG0.0%0.2%0.2%

Where IVV and VEA 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.

SectorIVVVEAΔ
Information Technology37.5%17.1%+20.4pp
Unclassified0.0%8.9%8.9pp
Financials12.3%20.7%8.4pp
Industrials8.9%16.9%8.0pp
Communication Services9.3%2.5%+6.8pp
Materials1.8%5.1%3.2pp
Health Care9.1%6.2%+2.9pp
Consumer Discretionary8.7%7.3%+1.4pp

Δ is IVV minus VEA, 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 IVV
453 positions

95.4% of IVV by weight, held in no part of VEA.

Only in VEA
3,740 positions

96.1% of VEA by weight, held in no part of IVV.

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

Concentration and cost

IVVVEA
Top 10 holdings36.8%15.2%
Positions held5063,792
Cost per $10,000 held, per year$3$3

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 IVV and VEA overlap?

IVV and VEA overlap 1.1% by portfolio weight — largely distinct portfolios. They share 52 holdings. The figure comes from current issuer holdings files (IVV as of 2026-07-23, VEA as of 2026-06-30).

How is the overlap between IVV and VEA calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IVV holds a stock at 6% and VEA 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 IVV and VEA?

That depends on your goals — we state facts, not advice. At 1.1% overlap, each fund still contributes meaningfully distinct exposure.

What does IVV own that VEA doesn't?

IVV holds 506 positions and VEA holds 3,792; 453 of IVV's positions don't appear in VEA at all, and they are 95.4% of IVV by weight.

You probably hold more than two funds

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Related comparisons

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