VYM vs XLB: how much do they overlap?
Vanguard High Dividend Yield ETF (VYM) · Materials Select Sector SPDR ETF (XLB)
overlap by weight · 16 shared holdings
VYM: 608 holdings (as of 2026-04-30) · XLB: 26 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
VYM and XLB 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 VYM | in XLB |
|---|---|---|---|
| Linde PLC | LIN | 0.98% | 14.41% |
| Newmont Corp | NEM | 0.51% | 6% |
| CRH PLC | CRH | 0.33% | 4.61% |
| Air Products and Chemicals Inc | APD | 0.28% | 4.72% |
| Nucor Corp | NUE | 0.22% | 3.91% |
| Dow Inc | DOW | 0.12% | 2.78% |
| PPG Industries Inc | PPG | 0.1% | 3.5% |
| Albemarle Corp | ALB | 0.1% | 2.05% |
| Smurfit Westrock PLC | SW | 0.08% | 3.05% |
| CF Industries Holdings Inc | CF | 0.08% | 2.37% |
FAQ
How much do VYM and XLB overlap?
VYM and XLB have a 3.2% overlap by weight, sharing 16 holdings (out of 608 in VYM and 26 in XLB), based on official issuer holdings as of 2026-04-30.
What does 3.2% overlap mean?
VYM and XLB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VYM and XLB both hold?
The largest shared positions are Linde PLC, Newmont Corp, CRH PLC, Air Products and Chemicals Inc, Nucor Corp. The full list of top shared holdings with weights in each fund is shown on this page.