VB vs XLU: how much do they overlap?
Vanguard Small-Cap ETF (VB) · Utilities Select Sector SPDR ETF (XLU)
overlap by weight · 6 shared holdings
VB: 1312 holdings (as of 2026-03-31) · XLU: 32 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 XLU 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 XLU |
|---|---|---|---|
| NRG Energy Inc | NRG | 0.43% | 2.1% |
| Atmos Energy Corp | ATO | 0.43% | 2.06% |
| Pinnacle West Capital Corp | PNW | 0.17% | 0.92% |
| NiSource Inc | NI | 0.16% | 1.58% |
| AES Corp/The | AES | 0.14% | 0.74% |
| Evergy Inc | EVRG | 0.13% | 1.39% |
FAQ
How much do VB and XLU overlap?
VB and XLU have a 1.5% overlap by weight, sharing 6 holdings (out of 1312 in VB and 32 in XLU), based on official issuer holdings as of 2026-03-31.
What does 1.5% overlap mean?
VB and XLU hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VB and XLU both hold?
The largest shared positions are NRG Energy Inc, Atmos Energy Corp, Pinnacle West Capital Corp, NiSource Inc, AES Corp/The. The full list of top shared holdings with weights in each fund is shown on this page.