VIG vs XLY: how much do they overlap?
Vanguard Dividend Appreciation ETF (VIG) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 9 shared holdings
VIG: 332 holdings (as of 2026-04-30) · 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
VIG 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 VIG | in XLY |
|---|---|---|---|
| Home Depot Inc/The | HD | 1.47% | 5.62% |
| McDonald's Corp | MCD | 0.94% | 4.26% |
| Lowe's Cos Inc | LOW | 0.6% | 2.98% |
| Starbucks Corp | SBUX | 0.54% | 3.03% |
| NIKE Inc | NKE | 0.24% | 1.28% |
| DR Horton Inc | DHI | 0.19% | 0.98% |
| Williams-Sonoma Inc | WSM | 0.1% | 0.65% |
| Tractor Supply Co | TSCO | 0.08% | 0.39% |
| Domino's Pizza Inc | DPZ | 0.05% | 0.23% |
FAQ
How much do VIG and XLY overlap?
VIG and XLY have a 4.2% overlap by weight, sharing 9 holdings (out of 332 in VIG and 47 in XLY), based on official issuer holdings as of 2026-04-30.
What does 4.2% overlap mean?
VIG and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VIG and XLY both hold?
The largest shared positions are Home Depot Inc/The, McDonald's Corp, Lowe's Cos Inc, Starbucks Corp, NIKE Inc. The full list of top shared holdings with weights in each fund is shown on this page.