VYM vs XLE: how much do they overlap?
Vanguard High Dividend Yield ETF (VYM) · Energy Select Sector SPDR ETF (XLE)
overlap by weight · 19 shared holdings
VYM: 608 holdings (as of 2026-04-30) · XLE: 21 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 XLE 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 XLE |
|---|---|---|---|
| Chevron Corp | CVX | 1.51% | 14.67% |
| ConocoPhillips | COP | 0.65% | 5.92% |
| Williams Cos Inc/The | WMB | 0.39% | 4.43% |
| SLB Ltd | SLB | 0.36% | 4.47% |
| EOG Resources Inc | EOG | 0.32% | 4.44% |
| Valero Energy Corp | VLO | 0.32% | 4.64% |
| Marathon Petroleum Corp | MPC | 0.31% | 4.8% |
| Phillips 66 | PSX | 0.3% | 4.79% |
| Baker Hughes Co | BKR | 0.29% | 3.83% |
| Kinder Morgan Inc | KMI | 0.27% | 4.28% |
FAQ
How much do VYM and XLE overlap?
VYM and XLE have a 6.1% overlap by weight, sharing 19 holdings (out of 608 in VYM and 21 in XLE), based on official issuer holdings as of 2026-04-30.
What does 6.1% overlap mean?
VYM and XLE hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VYM and XLE both hold?
The largest shared positions are Chevron Corp, ConocoPhillips, Williams Cos Inc/The, SLB Ltd, EOG Resources Inc. The full list of top shared holdings with weights in each fund is shown on this page.