VIG vs XLV: how much do they overlap?
Vanguard Dividend Appreciation ETF (VIG) · Health Care Select Sector SPDR ETF (XLV)
overlap by weight · 22 shared holdings
VIG: 332 holdings (as of 2026-04-30) · 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
VIG 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 VIG | in XLV |
|---|---|---|---|
| Eli Lilly & Co | LLY | 3.34% | 16.41% |
| Johnson & Johnson | JNJ | 2.49% | 10.63% |
| AbbVie Inc | ABBV | 1.68% | 7.53% |
| UnitedHealth Group Inc | UNH | 1.51% | 6.68% |
| Merck & Co Inc | MRK | 1.22% | 5.27% |
| Amgen Inc | AMGN | 0.84% | 3.35% |
| Gilead Sciences Inc | GILD | 0.73% | 2.85% |
| Abbott Laboratories | ABT | 0.71% | 2.8% |
| Danaher Corp | DHR | 0.51% | 2.1% |
| Stryker Corp | SYK | 0.49% | 1.92% |
FAQ
How much do VIG and XLV overlap?
VIG and XLV have a 16.3% overlap by weight, sharing 22 holdings (out of 332 in VIG and 61 in XLV), based on official issuer holdings as of 2026-04-30.
What does 16.3% overlap mean?
VIG and XLV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VIG and XLV both hold?
The largest shared positions are Eli Lilly & Co, Johnson & Johnson, AbbVie Inc, UnitedHealth Group Inc, Merck & Co Inc. The full list of top shared holdings with weights in each fund is shown on this page.