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ETF overlap

VHVG vs VHYA: how much do they overlap?

Vanguard FTSE Developed World UCITS ETF (Acc) (VHVG) and Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) have a 39.02% holdings overlap. 40.6% of VHVG's holdings by weight are also held by VHYA, and 87.67% the other way. They share 1176 securities. Computed from the funds' published holdings.

Holdings overlap 39.02% 1176 shared securities
40.6% of VHVG is also in VHYA
87.67% of VHYA is also in VHVG

Top shared holdings

Securities held by both, by overlapping weight

HoldingVHVGVHYA
JPMorgan Chase & Co 0.78% 1.72%
Exxon Mobil Corp 0.71% 1.55%
Johnson & Johnson 0.60% 1.31%
AbbVie Inc 0.41% 0.89%
Cisco Systems Inc 0.39% 0.86%
Chevron Corp 0.39% 0.86%
Procter & Gamble Co/The 0.37% 0.82%
UnitedHealth Group Inc 0.37% 0.80%
Home Depot Inc/The 0.36% 0.78%
Roche Holding AG 0.35% 0.68%
HSBC Holdings PLC 0.34% 0.75%
Coca-Cola Co/The 0.33% 0.73%
Bank of America Corp 0.33% 0.72%
Merck & Co Inc 0.31% 0.68%
Novartis AG 0.31% 0.68%
AstraZeneca PLC 0.31% 0.68%
Banco Santander SA 0.30% 0.66%
Nestle SA 0.28% 0.62%
Philip Morris International Inc 0.28% 0.61%
Shell PLC 0.28% 0.61%
Wells Fargo & Co 0.28% 0.60%
Texas Instruments Inc 0.28% 0.61%
Schneider Electric SE 0.27% 0.60%
Royal Bank of Canada 0.27% 0.60%
RTX Corp 0.26% 0.56%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.