VB vs XLF: how much do they overlap?
Vanguard Small-Cap ETF (VB) · Financial Select Sector SPDR ETF (XLF)
overlap by weight · 8 shared holdings
VB: 1312 holdings (as of 2026-03-31) · XLF: 77 holdings (as of 09-Jul-2026)
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
VB and XLF 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 VB | in XLF |
|---|---|---|---|
| Everest Group Ltd | EG | 0.18% | 0.19% |
| Globe Life Inc | GL | 0.15% | 0.18% |
| Assurant Inc | AIZ | 0.15% | 0.18% |
| Invesco Ltd | IVZ | 0.14% | 0.16% |
| Jack Henry & Associates Inc | JKHY | 0.16% | 0.14% |
| FactSet Research Systems Inc | FDS | 0.11% | 0.11% |
| Franklin Resources Inc | BEN | 0.1% | 0.13% |
| Erie Indemnity Co | ERIE | 0.09% | 0.08% |
FAQ
How much do VB and XLF overlap?
VB and XLF have a 1.1% overlap by weight, sharing 8 holdings (out of 1312 in VB and 77 in XLF), based on official issuer holdings as of 2026-03-31.
What does 1.1% overlap mean?
VB and XLF hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VB and XLF both hold?
The largest shared positions are Everest Group Ltd, Globe Life Inc, Assurant Inc, Invesco Ltd, Jack Henry & Associates Inc. The full list of top shared holdings with weights in each fund is shown on this page.