VT vs EWY overlap
VT and EWY overlap 2.0% by weight, across 81 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VT: July 31, 2026, EWY: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | VT | EWY | Overlap |
|---|---|---|---|
| Samsung Electron005930 | 0.70% | 23.88% | 0.70% |
| SK Hynix Inc.000660 | 0.55% | 30.85% | 0.55% |
| Samsung ELE-PREF005935 | 0.09% | 0.07% | 0.07% |
| SK Square Co Ltd.402340 | 0.05% | 3.08% | 0.05% |
| Samsung Electro009150 | 0.04% | 3.42% | 0.04% |
| Hyundai Motor005380 | 0.03% | 2.43% | 0.03% |
| KB Financial GRO105560 | 0.03% | 1.40% | 0.03% |
| Shinhan Financia055550 | 0.03% | 1.03% | 0.03% |
| HANA Financial G086790 | 0.02% | 0.83% | 0.02% |
| Naver Corp.035420 | 0.02% | 0.85% | 0.02% |
| KIA Corp.270 | 0.02% | 1.01% | 0.02% |
| Hanwha Aerospace012450 | 0.02% | 1.01% | 0.02% |
| Doosan Enerbilit034020 | 0.02% | 1.21% | 0.02% |
| Celltrion Inc.068270 | 0.02% | 0.78% | 0.02% |
| Samsung C&T Corp.028260 | 0.02% | 0.99% | 0.02% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VT, SEC Form N-PORT, July 31, 2026; EWY, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VT | EWY |
|---|---|---|
| Bank of America Corp. | $836.7M | $2.7B |
| Morgan Stanley | $1.7B | $1.2B |
| UBS Group AG | $758.6M | $1.2B |
| BNP Paribas Financial Markets | $129K | $1.6B |
| BlackRock, Inc. | $25.9M | $806.1M |
| Citigroup Inc. | $7.6M | $641.1M |
| JPMorgan Chase & Co | $88.1M | $556.7M |
| Schroder Investment Management Group | $462.8M | $133.0M |
| Royal Bank of Canada | $406.3M | $56.2M |
| Northern Trust Corp. | $391.1M | $6.7M |
| Northwestern Mutual Wealth Management Co | $367.8M | $12.7M |
| Envestnet Asset Management Inc. | $329.1M | $46.9M |
| IMC-Chicago, LLC | $200K | $336.6M |
| Wells Fargo & Company | $195.2M | $121.4M |
| Meitav Investment House Ltd. | $4.4M | $310.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VT institutional holders, EWY institutional holders.
Frequently asked questions
How much do VT and EWY overlap?
2.0% by weight, with 81 holdings in common, using holdings for VT as of July 31, 2026 and EWY as of May 31, 2026. The largest shared position is 005930.
Do institutions hold both VT and EWY?
294 Form 13F filers report positions in both, out of 1,624 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.