VTI vs XLI: how much do they overlap?
Vanguard Total Stock Market ETF (VTI) · Industrial Select Sector SPDR ETF (XLI)
overlap by weight · 78 shared holdings
VTI: 3503 holdings (as of 2026-03-31) · XLI: 82 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
VTI and XLI 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 VTI | in XLI |
|---|---|---|---|
| Caterpillar Inc | CAT | 0.53% | 7.68% |
| General Electric Co | GE | 0.45% | 6.66% |
| RTX Corp | RTX | 0.41% | 4.67% |
| GE Vernova Inc | GEV | 0.38% | 5.13% |
| Boeing Co/The | BA | 0.25% | 3.13% |
| Uber Technologies Inc | UBER | 0.24% | 2.69% |
| Deere & Co | DE | 0.23% | 2.65% |
| Union Pacific Corp | UNP | 0.23% | 3.01% |
| Lockheed Martin Corp | LMT | 0.22% | 1.87% |
| Eaton Corp PLC | ETN | 0.22% | 2.8% |
FAQ
How much do VTI and XLI overlap?
VTI and XLI have a 7.8% overlap by weight, sharing 78 holdings (out of 3503 in VTI and 82 in XLI), based on official issuer holdings as of 2026-03-31.
What does 7.8% overlap mean?
VTI and XLI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTI and XLI both hold?
The largest shared positions are Caterpillar Inc, General Electric Co, RTX Corp, GE Vernova Inc, Boeing Co/The. The full list of top shared holdings with weights in each fund is shown on this page.