VTI vs XLP: how much do they overlap?
Vanguard Total Stock Market ETF (VTI) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 34 shared holdings
VTI: 3503 holdings (as of 2026-03-31) · 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
VTI 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 VTI | in XLP |
|---|---|---|---|
| Walmart Inc | WMT | 0.87% | 10.69% |
| Costco Wholesale Corp | COST | 0.71% | 8.8% |
| Procter & Gamble Co/The | PG | 0.54% | 7.43% |
| Coca-Cola Co/The | KO | 0.42% | 6.95% |
| Philip Morris International Inc | PM | 0.41% | 6.14% |
| PepsiCo Inc | PEP | 0.34% | 4.4% |
| Altria Group Inc | MO | 0.18% | 4.51% |
| Mondelez International Inc | MDLZ | 0.12% | 4.18% |
| Colgate-Palmolive Co | CL | 0.11% | 4.66% |
| Target Corp | TGT | 0.09% | 3.89% |
FAQ
How much do VTI and XLP overlap?
VTI and XLP have a 4.7% overlap by weight, sharing 34 holdings (out of 3503 in VTI and 34 in XLP), based on official issuer holdings as of 2026-03-31.
What does 4.7% overlap mean?
VTI and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTI and XLP both hold?
The largest shared positions are Walmart Inc, Costco Wholesale Corp, Procter & Gamble Co/The, Coca-Cola Co/The, Philip Morris International Inc. The full list of top shared holdings with weights in each fund is shown on this page.