VTV vs XLRE: how much do they overlap?
Vanguard Value ETF (VTV) · Real Estate Select Sector SPDR ETF (XLRE)
overlap by weight · 17 shared holdings
VTV: 311 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
VTV 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 VTV | in XLRE |
|---|---|---|---|
| Prologis Inc | PLD | 0.5% | 9.01% |
| American Tower Corp | AMT | 0.33% | 5.25% |
| Digital Realty Trust Inc | DLR | 0.25% | 4.74% |
| Simon Property Group Inc | SPG | 0.24% | 4.87% |
| Public Storage | PSA | 0.18% | 4.47% |
| CBRE Group Inc | CBRE | 0.16% | 4.26% |
| Ventas Inc | VTR | 0.16% | 4.59% |
| Crown Castle Inc | CCI | 0.15% | 3.45% |
| Iron Mountain Inc | IRM | 0.12% | 3.66% |
| Realty Income Corp | O | 0.12% | 4.61% |
FAQ
How much do VTV and XLRE overlap?
VTV and XLRE have a 2.7% overlap by weight, sharing 17 holdings (out of 311 in VTV and 31 in XLRE), based on official issuer holdings as of 2026-03-31.
What does 2.7% overlap mean?
VTV and XLRE hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTV and XLRE both hold?
The largest shared positions are Prologis Inc, American Tower Corp, Digital Realty Trust Inc, Simon Property Group Inc, Public Storage. The full list of top shared holdings with weights in each fund is shown on this page.