IWD vs VYMI: how much do they overlap?
iShares Russell 1000 Value ETF (IWD) · Vanguard International High Dividend Yield ETF (VYMI)
overlap by weight · 3 shared holdings
IWD: 866 holdings (as of 2026-03-31) · VYMI: 1559 holdings (as of 2026-04-30)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
IWD and VYMI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IWD | in VYMI |
|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | AU | 0.14% | 0.25% |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 0.04% | 0.1% |
| Restaurant Brands International Inc. | QSR | 0.03% | 0.15% |
FAQ
How much do IWD and VYMI overlap?
IWD and VYMI have a 0.2% overlap by weight, sharing 3 holdings (out of 866 in IWD and 1559 in VYMI), based on official issuer holdings as of 2026-03-31.
What does 0.2% overlap mean?
IWD and VYMI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IWD and VYMI both hold?
The largest shared positions are ANGLOGOLD ASHANTI PLC, BROOKFIELD ASSET MANAGEMENT LTD., Restaurant Brands International Inc.. The full list of top shared holdings with weights in each fund is shown on this page.