VTV vs XLI: how much do they overlap?

Vanguard Value ETF (VTV) · Industrial Select Sector SPDR ETF (XLI)

13.6%

overlap by weight · 47 shared holdings

VTV: 311 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

VTV 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

CompanyTickerin VTVin XLI
Caterpillar Inc CAT 1.35% 7.68%
RTX Corp RTX 1.06% 4.67%
Deere & Co DE 0.59% 2.65%
Union Pacific Corp UNP 0.59% 3.01%
General Electric Co GE 0.58% 6.66%
Lockheed Martin Corp LMT 0.57% 1.87%
Eaton Corp PLC ETN 0.57% 2.8%
Parker-Hannifin Corp PH 0.46% 2.13%
Northrop Grumman Corp NOC 0.4% 1.26%
Waste Management Inc WM 0.38% 1.52%

FAQ

How much do VTV and XLI overlap?

VTV and XLI have a 13.6% overlap by weight, sharing 47 holdings (out of 311 in VTV and 82 in XLI), based on official issuer holdings as of 2026-03-31.

What does 13.6% overlap mean?

VTV and XLI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do VTV and XLI both hold?

The largest shared positions are Caterpillar Inc, RTX Corp, Deere & Co, Union Pacific Corp, General Electric Co. The full list of top shared holdings with weights in each fund is shown on this page.

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