VO vs XLY: how much do they overlap?
Vanguard Mid-Cap ETF (VO) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 23 shared holdings
VO: 289 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
VO 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 VO | in XLY |
|---|---|---|---|
| Ross Stores Inc | ROST | 0.76% | 1.77% |
| General Motors Co | GM | 0.73% | 1.73% |
| Royal Caribbean Cruises Ltd | RCL | 0.73% | 1.79% |
| DoorDash Inc | DASH | 0.57% | 1.82% |
| Ford Motor Co | F | 0.49% | 1.33% |
| Yum! Brands Inc | YUM | 0.47% | 1.12% |
| Carvana Co | CVNA | 0.46% | 1.2% |
| Chipotle Mexican Grill Inc | CMG | 0.45% | 1.11% |
| eBay Inc | EBAY | 0.44% | 1.3% |
| Garmin Ltd | GRMN | 0.41% | 1% |
FAQ
How much do VO and XLY overlap?
VO and XLY have a 8.7% overlap by weight, sharing 23 holdings (out of 289 in VO and 47 in XLY), based on official issuer holdings as of 2026-03-31.
What does 8.7% overlap mean?
VO and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VO and XLY both hold?
The largest shared positions are Ross Stores Inc, General Motors Co, Royal Caribbean Cruises Ltd, DoorDash Inc, Ford Motor Co. The full list of top shared holdings with weights in each fund is shown on this page.