UCITS ETF Overlap Checker

UCITS ETF overlap measures how much two or more European-regulated funds share the same underlying stocks. High overlap means a portfolio that looks diversified by fund count may still concentrate in the same mega-cap names.

Compare popular UCITS pairs and see look-through exposure for European portfolios.

Why UCITS overlap matters

European investors often hold a "global" UCITS ETF (VWCE, IWDA, or VWRL) alongside a US or S&P 500 fund (VUAA, VUSA, or CSPX). On paper that is two or three funds. In practice, US mega-caps can appear in every sleeve, pushing true US technology exposure well above a simple allocation chart.

The main ETF overlap checker supports US-listed tickers today (VOO, QQQ, SCHD, and similar). This hub collects UCITS-specific guides and pair pages for investors on LSE, XETRA, Euronext and other European venues.

Dataset note: UCITS holdings are being added to Guardfolio's public overlap dataset. Pair pages below marked "coming soon" will go live as verified holdings ship. For connected accounts, Guardfolio already surfaces overlap from synced positions regardless of listing venue.

Popular UCITS overlap pairs

VWCE vs VUAA

Global all-cap vs US S&P 500 UCITS. High overlap in US mega-caps. Page coming soon.

IWDA vs EIMI

Developed world vs emerging markets. Lower overlap, but shared names at the margin. Page coming soon.

VWRL vs VUSA

UK-listed global vs US equity. Common ISA and SIPP combination. Page coming soon.

US tickers (QQQ vs VOO)

Reference example using US-listed ETFs while UCITS pair pages roll out.

Related tools

After overlap: monitor the full portfolio

Pairwise overlap is a starting point. Once accounts are connected, portfolio risk monitoring tracks overlap, concentration and drift continuously across every broker and wrapper. UK investors can start with the UK portfolio tracker guide.

For a broader international comparison of tools and regions, see best portfolio tracker for international investors.

See overlap on your real portfolio

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