VB vs XLV: how much do they overlap?
Vanguard Small-Cap ETF (VB) · Health Care Select Sector SPDR ETF (XLV)
overlap by weight · 15 shared holdings
VB: 1312 holdings (as of 2026-03-31) · XLV: 61 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 XLV 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 XLV |
|---|---|---|---|
| Moderna Inc | MRNA | 0.25% | 0.46% |
| Incyte Corp | INCY | 0.22% | 0.34% |
| Viatris Inc | VTRS | 0.22% | 0.32% |
| Cooper Cos Inc/The | COO | 0.2% | 0.24% |
| Align Technology Inc | ALGN | 0.16% | 0.2% |
| Revvity Inc | RVTY | 0.14% | 0.21% |
| Solventum Corp | SOLV | 0.13% | 0.19% |
| Universal Health Services Inc | UHS | 0.13% | 0.14% |
| Baxter International Inc | BAX | 0.12% | 0.2% |
| Charles River Laboratories International Inc | CRL | 0.12% | 0.19% |
FAQ
How much do VB and XLV overlap?
VB and XLV have a 2.2% overlap by weight, sharing 15 holdings (out of 1312 in VB and 61 in XLV), based on official issuer holdings as of 2026-03-31.
What does 2.2% overlap mean?
VB and XLV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VB and XLV both hold?
The largest shared positions are Moderna Inc, Incyte Corp, Viatris Inc, Cooper Cos Inc/The, Align Technology Inc. The full list of top shared holdings with weights in each fund is shown on this page.