VTV vs XLB: how much do they overlap?
Vanguard Value ETF (VTV) · Materials Select Sector SPDR ETF (XLB)
overlap by weight · 15 shared holdings
VTV: 311 holdings (as of 2026-03-31) · XLB: 26 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
VTV and XLB 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 VTV | in XLB |
|---|---|---|---|
| Linde PLC | LIN | 0.94% | 14.41% |
| Newmont Corp | NEM | 0.48% | 6% |
| Freeport-McMoRan Inc | FCX | 0.35% | 5.16% |
| CRH PLC | CRH | 0.29% | 4.61% |
| Air Products and Chemicals Inc | APD | 0.27% | 4.72% |
| Corteva Inc | CTVA | 0.23% | 4.97% |
| Nucor Corp | NUE | 0.15% | 3.91% |
| PPG Industries Inc | PPG | 0.1% | 3.5% |
| Packaging Corp of America | PKG | 0.08% | 2.69% |
| International Paper Co | IP | 0.08% | 2.67% |
FAQ
How much do VTV and XLB overlap?
VTV and XLB have a 3.3% overlap by weight, sharing 15 holdings (out of 311 in VTV and 26 in XLB), based on official issuer holdings as of 2026-03-31.
What does 3.3% overlap mean?
VTV and XLB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTV and XLB both hold?
The largest shared positions are Linde PLC, Newmont Corp, Freeport-McMoRan Inc, CRH PLC, Air Products and Chemicals Inc. The full list of top shared holdings with weights in each fund is shown on this page.