VB vs XLY: how much do they overlap?
Vanguard Small-Cap ETF (VB) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 12 shared holdings
VB: 1312 holdings (as of 2026-03-31) · XLY: 47 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 XLY 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 XLY |
|---|---|---|---|
| Tapestry Inc | TPR | 0.4% | 0.71% |
| Williams-Sonoma Inc | WSM | 0.3% | 0.65% |
| Aptiv Holdings Ltd | APTV | 0.21% | 0.32% |
| Deckers Outdoor Corp | DECK | 0.2% | 0.37% |
| Hasbro Inc | HAS | 0.18% | 0.26% |
| Best Buy Co Inc | BBY | 0.18% | 0.39% |
| Ralph Lauren Corp | RL | 0.18% | 0.37% |
| Domino's Pizza Inc | DPZ | 0.15% | 0.23% |
| Norwegian Cruise Line Holdings Ltd | NCLH | 0.12% | 0.23% |
| Wynn Resorts Ltd | WYNN | 0.11% | 0.21% |
FAQ
How much do VB and XLY overlap?
VB and XLY have a 2.2% overlap by weight, sharing 12 holdings (out of 1312 in VB and 47 in XLY), based on official issuer holdings as of 2026-03-31.
What does 2.2% overlap mean?
VB and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VB and XLY both hold?
The largest shared positions are Tapestry Inc, Williams-Sonoma Inc, Aptiv Holdings Ltd, Deckers Outdoor Corp, Hasbro Inc. The full list of top shared holdings with weights in each fund is shown on this page.