VUG vs XLY: how much do they overlap?
Vanguard Growth ETF (VUG) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 19 shared holdings
VUG: 153 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
VUG 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 VUG | in XLY |
|---|---|---|---|
| Amazon.com Inc | AMZN | 4.59% | 23.12% |
| Tesla Inc | TSLA | 3.47% | 19.05% |
| McDonald's Corp | MCD | 0.75% | 4.26% |
| TJX Cos Inc/The | TJX | 0.6% | 3.92% |
| Booking Holdings Inc | BKNG | 0.46% | 3.4% |
| Starbucks Corp | SBUX | 0.35% | 3.03% |
| O'Reilly Automotive Inc | ORLY | 0.27% | 1.76% |
| Hilton Worldwide Holdings Inc | HLT | 0.25% | 1.92% |
| Marriott International Inc/MD | MAR | 0.25% | 2.04% |
| AutoZone Inc | AZO | 0.2% | 1.24% |
FAQ
How much do VUG and XLY overlap?
VUG and XLY have a 12.4% overlap by weight, sharing 19 holdings (out of 153 in VUG and 47 in XLY), based on official issuer holdings as of 2026-03-31.
What does 12.4% overlap mean?
VUG and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VUG and XLY both hold?
The largest shared positions are Amazon.com Inc, Tesla Inc, McDonald's Corp, TJX Cos Inc/The, Booking Holdings Inc. The full list of top shared holdings with weights in each fund is shown on this page.