VUG vs XLI: how much do they overlap?
Vanguard Growth ETF (VUG) · Industrial Select Sector SPDR ETF (XLI)
overlap by weight · 17 shared holdings
VUG: 153 holdings (as of 2026-03-31) · XLI: 82 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
VUG and XLI 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 VUG | in XLI |
|---|---|---|---|
| GE Vernova Inc | GEV | 0.8% | 5.13% |
| Boeing Co/The | BA | 0.53% | 3.13% |
| Uber Technologies Inc | UBER | 0.51% | 2.69% |
| General Electric Co | GE | 0.48% | 6.66% |
| Vertiv Holdings Co | VRT | 0.33% | 2.21% |
| Howmet Aerospace Inc | HWM | 0.32% | 1.95% |
| Quanta Services Inc | PWR | 0.29% | 1.78% |
| TransDigm Group Inc | TDG | 0.23% | 1.29% |
| Cintas Corp | CTAS | 0.2% | 1.07% |
| Fastenal Co | FAST | 0.19% | 0.94% |
FAQ
How much do VUG and XLI overlap?
VUG and XLI have a 4.7% overlap by weight, sharing 17 holdings (out of 153 in VUG and 82 in XLI), based on official issuer holdings as of 2026-03-31.
What does 4.7% overlap mean?
VUG and XLI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VUG and XLI both hold?
The largest shared positions are GE Vernova Inc, Boeing Co/The, Uber Technologies Inc, General Electric Co, Vertiv Holdings Co. The full list of top shared holdings with weights in each fund is shown on this page.