VIG vs XLP: how much do they overlap?
Vanguard Dividend Appreciation ETF (VIG) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 16 shared holdings
VIG: 332 holdings (as of 2026-04-30) · XLP: 34 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
VIG and XLP 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 VIG | in XLP |
|---|---|---|---|
| Walmart Inc | WMT | 2.6% | 10.69% |
| Costco Wholesale Corp | COST | 2.03% | 8.8% |
| Procter & Gamble Co/The | PG | 1.54% | 7.43% |
| Coca-Cola Co/The | KO | 1.37% | 6.95% |
| PepsiCo Inc | PEP | 0.98% | 4.4% |
| Mondelez International Inc | MDLZ | 0.35% | 4.18% |
| Colgate-Palmolive Co | CL | 0.31% | 4.66% |
| Archer-Daniels-Midland Co | ADM | 0.16% | 2.47% |
| Sysco Corp | SYY | 0.16% | 2.54% |
| Casey's General Stores Inc | CASY | 0.14% | 1.97% |
FAQ
How much do VIG and XLP overlap?
VIG and XLP have a 10.1% overlap by weight, sharing 16 holdings (out of 332 in VIG and 34 in XLP), based on official issuer holdings as of 2026-04-30.
What does 10.1% overlap mean?
VIG and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VIG and XLP both hold?
The largest shared positions are Walmart Inc, Costco Wholesale Corp, Procter & Gamble Co/The, Coca-Cola Co/The, PepsiCo Inc. The full list of top shared holdings with weights in each fund is shown on this page.