VB vs XLI: how much do they overlap?
Vanguard Small-Cap ETF (VB) · Industrial Select Sector SPDR ETF (XLI)
overlap by weight · 19 shared holdings
VB: 1312 holdings (as of 2026-03-31) · XLI: 82 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 XLI 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 XLI |
|---|---|---|---|
| EMCOR Group Inc | EME | 0.46% | 0.62% |
| Comfort Systems USA Inc | FIX | 0.34% | 1.11% |
| CH Robinson Worldwide Inc | CHRW | 0.28% | 0.4% |
| JB Hunt Transport Services Inc | JBHT | 0.22% | 0.37% |
| Textron Inc | TXT | 0.21% | 0.28% |
| Jacobs Solutions Inc | J | 0.21% | 0.26% |
| Lennox International Inc | LII | 0.2% | 0.3% |
| Huntington Ingalls Industries Inc | HII | 0.21% | 0.2% |
| Pentair PLC | PNR | 0.2% | 0.21% |
| Nordson Corp | NDSN | 0.2% | 0.27% |
FAQ
How much do VB and XLI overlap?
VB and XLI have a 3.9% overlap by weight, sharing 19 holdings (out of 1312 in VB and 82 in XLI), based on official issuer holdings as of 2026-03-31.
What does 3.9% overlap mean?
VB and XLI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VB and XLI both hold?
The largest shared positions are EMCOR Group Inc, Comfort Systems USA Inc, CH Robinson Worldwide Inc, JB Hunt Transport Services Inc, Textron Inc. The full list of top shared holdings with weights in each fund is shown on this page.