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ETF overlap

VHYA vs VNRA: how much do they overlap?

Vanguard FTSE All-World High Dividend Yield UCITS ETF (Acc) (VHYA) and Vanguard FTSE North America UCITS ETF (Acc) (VNRA) have a 28.03% holdings overlap. 46.5% of VHYA's holdings by weight are also held by VNRA, and 28.64% the other way. They share 234 securities. Computed from the funds' published holdings.

Holdings overlap 28.03% 234 shared securities
46.5% of VHYA is also in VNRA
28.64% of VNRA is also in VHYA

Top shared holdings

Securities held by both, by overlapping weight

HoldingVHYAVNRA
JPMorgan Chase & Co 1.72% 1.19%
Exxon Mobil Corp 1.55% 0.99%
Johnson & Johnson 1.31% 0.84%
AbbVie Inc 0.89% 0.57%
Cisco Systems Inc 0.86% 0.55%
Chevron Corp 0.86% 0.55%
Procter & Gamble Co/The 0.82% 0.53%
Bank of America Corp 0.72% 0.51%
UnitedHealth Group Inc 0.80% 0.51%
Home Depot Inc/The 0.78% 0.50%
Coca-Cola Co/The 0.73% 0.47%
Merck & Co Inc 0.68% 0.41%
Philip Morris International Inc 0.61% 0.39%
Texas Instruments Inc 0.61% 0.39%
Goldman Sachs Group Inc/The 0.52% 0.39%
Wells Fargo & Co 0.60% 0.39%
Royal Bank of Canada 0.60% 0.38%
RTX Corp 0.56% 0.36%
PepsiCo Inc 0.52% 0.33%
Morgan Stanley 0.51% 0.33%
International Business Machines Corp 0.51% 0.33%
McDonald's Corp 0.50% 0.32%
Citigroup Inc 0.44% 0.32%
NextEra Energy Inc 0.49% 0.31%
Verizon Communications Inc 0.48% 0.31%

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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.