VTV vs XLP: how much do they overlap?
Vanguard Value ETF (VTV) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 25 shared holdings
VTV: 311 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
VTV 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 VTV | in XLP |
|---|---|---|---|
| Walmart Inc | WMT | 2.23% | 10.69% |
| Procter & Gamble Co/The | PG | 1.38% | 7.43% |
| Coca-Cola Co/The | KO | 1.07% | 6.95% |
| Philip Morris International Inc | PM | 1.05% | 6.14% |
| PepsiCo Inc | PEP | 0.87% | 4.4% |
| Altria Group Inc | MO | 0.45% | 4.51% |
| Mondelez International Inc | MDLZ | 0.3% | 4.18% |
| Colgate-Palmolive Co | CL | 0.28% | 4.66% |
| Target Corp | TGT | 0.22% | 3.89% |
| Archer-Daniels-Midland Co | ADM | 0.14% | 2.47% |
FAQ
How much do VTV and XLP overlap?
VTV and XLP have a 9.5% overlap by weight, sharing 25 holdings (out of 311 in VTV and 34 in XLP), based on official issuer holdings as of 2026-03-31.
What does 9.5% overlap mean?
VTV and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTV and XLP both hold?
The largest shared positions are Walmart Inc, Procter & Gamble Co/The, Coca-Cola Co/The, Philip Morris International Inc, PepsiCo Inc. The full list of top shared holdings with weights in each fund is shown on this page.