VTV vs XLU: how much do they overlap?
Vanguard Value ETF (VTV) · Utilities Select Sector SPDR ETF (XLU)
overlap by weight · 27 shared holdings
VTV: 311 holdings (as of 2026-03-31) · XLU: 32 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 XLU 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 XLU |
|---|---|---|---|
| NextEra Energy Inc | NEE | 0.75% | 12.85% |
| Southern Co/The | SO | 0.44% | 7.59% |
| Duke Energy Corp | DUK | 0.42% | 6.91% |
| Constellation Energy Corp | CEG | 0.35% | 5.67% |
| American Electric Power Co Inc | AEP | 0.29% | 5.15% |
| Sempra | SRE | 0.26% | 4.38% |
| Dominion Energy Inc | D | 0.22% | 4.32% |
| Vistra Corp | VST | 0.21% | 3.54% |
| Entergy Corp | ETR | 0.21% | 3.69% |
| Xcel Energy Inc | XEL | 0.2% | 3.49% |
FAQ
How much do VTV and XLU overlap?
VTV and XLU have a 5.3% overlap by weight, sharing 27 holdings (out of 311 in VTV and 32 in XLU), based on official issuer holdings as of 2026-03-31.
What does 5.3% overlap mean?
VTV and XLU hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTV and XLU both hold?
The largest shared positions are NextEra Energy Inc, Southern Co/The, Duke Energy Corp, Constellation Energy Corp, American Electric Power Co Inc. The full list of top shared holdings with weights in each fund is shown on this page.