VTI vs XLV: how much do they overlap?
Vanguard Total Stock Market ETF (VTI) · Health Care Select Sector SPDR ETF (XLV)
overlap by weight · 59 shared holdings
VTI: 3503 holdings (as of 2026-03-31) · XLV: 61 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 XLV 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 XLV |
|---|---|---|---|
| Eli Lilly & Co | LLY | 1.25% | 16.41% |
| Johnson & Johnson | JNJ | 0.94% | 10.63% |
| AbbVie Inc | ABBV | 0.61% | 7.53% |
| Merck & Co Inc | MRK | 0.47% | 5.27% |
| UnitedHealth Group Inc | UNH | 0.39% | 6.68% |
| Amgen Inc | AMGN | 0.3% | 3.35% |
| Thermo Fisher Scientific Inc | TMO | 0.29% | 3.32% |
| Abbott Laboratories | ABT | 0.28% | 2.8% |
| Gilead Sciences Inc | GILD | 0.28% | 2.85% |
| Intuitive Surgical Inc | ISRG | 0.26% | 2.48% |
FAQ
How much do VTI and XLV overlap?
VTI and XLV have a 8.5% overlap by weight, sharing 59 holdings (out of 3503 in VTI and 61 in XLV), based on official issuer holdings as of 2026-03-31.
What does 8.5% overlap mean?
VTI and XLV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTI and XLV both hold?
The largest shared positions are Eli Lilly & Co, Johnson & Johnson, AbbVie Inc, Merck & Co Inc, UnitedHealth Group Inc. The full list of top shared holdings with weights in each fund is shown on this page.