VTI vs XLRE: how much do they overlap?
Vanguard Total Stock Market ETF (VTI) · Real Estate Select Sector SPDR ETF (XLRE)
overlap by weight · 31 shared holdings
VTI: 3503 holdings (as of 2026-03-31) · XLRE: 31 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 XLRE 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 XLRE |
|---|---|---|---|
| Welltower Inc | WELL | 0.22% | 11.2% |
| Prologis Inc | PLD | 0.2% | 9.01% |
| Equinix Inc | EQIX | 0.15% | 6.97% |
| American Tower Corp | AMT | 0.13% | 5.25% |
| Digital Realty Trust Inc | DLR | 0.1% | 4.74% |
| Simon Property Group Inc | SPG | 0.09% | 4.87% |
| Realty Income Corp | O | 0.09% | 4.61% |
| Public Storage | PSA | 0.07% | 4.47% |
| CBRE Group Inc | CBRE | 0.06% | 4.26% |
| Ventas Inc | VTR | 0.06% | 4.59% |
FAQ
How much do VTI and XLRE overlap?
VTI and XLRE have a 1.8% overlap by weight, sharing 31 holdings (out of 3503 in VTI and 31 in XLRE), based on official issuer holdings as of 2026-03-31.
What does 1.8% overlap mean?
VTI and XLRE hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTI and XLRE both hold?
The largest shared positions are Welltower Inc, Prologis Inc, Equinix Inc, American Tower Corp, Digital Realty Trust Inc. The full list of top shared holdings with weights in each fund is shown on this page.