VTV vs XLY: how much do they overlap?
Vanguard Value ETF (VTV) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 17 shared holdings
VTV: 311 holdings (as of 2026-03-31) · XLY: 47 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 XLY 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 XLY |
|---|---|---|---|
| Home Depot Inc/The | HD | 1.34% | 5.62% |
| Lowe's Cos Inc | LOW | 0.54% | 2.98% |
| Ross Stores Inc | ROST | 0.29% | 1.77% |
| General Motors Co | GM | 0.28% | 1.73% |
| NIKE Inc | NKE | 0.26% | 1.28% |
| Ford Motor Co | F | 0.19% | 1.33% |
| eBay Inc | EBAY | 0.17% | 1.3% |
| Garmin Ltd | GRMN | 0.16% | 1% |
| DR Horton Inc | DHI | 0.15% | 0.98% |
| Royal Caribbean Cruises Ltd | RCL | 0.14% | 1.79% |
FAQ
How much do VTV and XLY overlap?
VTV and XLY have a 4% overlap by weight, sharing 17 holdings (out of 311 in VTV and 47 in XLY), based on official issuer holdings as of 2026-03-31.
What does 4% overlap mean?
VTV and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTV and XLY both hold?
The largest shared positions are Home Depot Inc/The, Lowe's Cos Inc, Ross Stores Inc, General Motors Co, NIKE Inc. The full list of top shared holdings with weights in each fund is shown on this page.