VTV vs XLV: how much do they overlap?
Vanguard Value ETF (VTV) · Health Care Select Sector SPDR ETF (XLV)
overlap by weight · 34 shared holdings
VTV: 311 holdings (as of 2026-03-31) · XLV: 61 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 XLV 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 XLV |
|---|---|---|---|
| Johnson & Johnson | JNJ | 2.41% | 10.63% |
| AbbVie Inc | ABBV | 1.58% | 7.53% |
| Merck & Co Inc | MRK | 1.22% | 5.27% |
| UnitedHealth Group Inc | UNH | 1% | 6.68% |
| Amgen Inc | AMGN | 0.78% | 3.35% |
| Thermo Fisher Scientific Inc | TMO | 0.75% | 3.32% |
| Abbott Laboratories | ABT | 0.73% | 2.8% |
| Gilead Sciences Inc | GILD | 0.71% | 2.85% |
| Pfizer Inc | PFE | 0.65% | 2.36% |
| Bristol-Myers Squibb Co | BMY | 0.51% | 2.02% |
FAQ
How much do VTV and XLV overlap?
VTV and XLV have a 15.2% overlap by weight, sharing 34 holdings (out of 311 in VTV and 61 in XLV), based on official issuer holdings as of 2026-03-31.
What does 15.2% overlap mean?
VTV and XLV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTV and XLV both hold?
The largest shared positions are Johnson & Johnson, AbbVie Inc, Merck & Co Inc, UnitedHealth Group Inc, Amgen Inc. The full list of top shared holdings with weights in each fund is shown on this page.