VB vs XLRE: how much do they overlap?
Vanguard Small-Cap ETF (VB) · Real Estate Select Sector SPDR ETF (XLRE)
overlap by weight · 13 shared holdings
VB: 1312 holdings (as of 2026-03-31) · XLRE: 31 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 XLRE 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 XLRE |
|---|---|---|---|
| Kimco Realty Corp | KIM | 0.21% | 1.73% |
| Mid-America Apartment Communities Inc | MAA | 0.2% | 1.63% |
| Regency Centers Corp | REG | 0.19% | 1.35% |
| Host Hotels & Resorts Inc | HST | 0.18% | 1.52% |
| Healthpeak Properties Inc | DOC | 0.16% | 1.53% |
| UDR Inc | UDR | 0.16% | 1.21% |
| Camden Property Trust | CPT | 0.14% | 1.17% |
| Federal Realty Investment Trust | FRT | 0.13% | 0.98% |
| Weyerhaeuser Co | WY | 0.12% | 1.67% |
| BXP Inc | BXP | 0.12% | 1.02% |
FAQ
How much do VB and XLRE overlap?
VB and XLRE have a 1.9% overlap by weight, sharing 13 holdings (out of 1312 in VB and 31 in XLRE), based on official issuer holdings as of 2026-03-31.
What does 1.9% overlap mean?
VB and XLRE hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VB and XLRE both hold?
The largest shared positions are Kimco Realty Corp, Mid-America Apartment Communities Inc, Regency Centers Corp, Host Hotels & Resorts Inc, Healthpeak Properties Inc. The full list of top shared holdings with weights in each fund is shown on this page.