VYM vs XLI: how much do they overlap?
Vanguard High Dividend Yield ETF (VYM) · Industrial Select Sector SPDR ETF (XLI)
overlap by weight · 37 shared holdings
VYM: 608 holdings (as of 2026-04-30) · 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
VYM 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 VYM | in XLI |
|---|---|---|---|
| Caterpillar Inc | CAT | 1.72% | 7.68% |
| RTX Corp | RTX | 0.98% | 4.67% |
| Eaton Corp PLC | ETN | 0.71% | 2.8% |
| Union Pacific Corp | UNP | 0.67% | 3.01% |
| Lockheed Martin Corp | LMT | 0.44% | 1.87% |
| Cummins Inc | CMI | 0.38% | 1.65% |
| Johnson Controls International plc | JCI | 0.37% | 1.52% |
| General Dynamics Corp | GD | 0.36% | 1.69% |
| FedEx Corp | FDX | 0.36% | 1.21% |
| Waste Management Inc | WM | 0.36% | 1.52% |
FAQ
How much do VYM and XLI overlap?
VYM and XLI have a 10.9% overlap by weight, sharing 37 holdings (out of 608 in VYM and 82 in XLI), based on official issuer holdings as of 2026-04-30.
What does 10.9% overlap mean?
VYM and XLI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VYM and XLI both hold?
The largest shared positions are Caterpillar Inc, RTX Corp, Eaton Corp PLC, Union Pacific Corp, Lockheed Martin Corp. The full list of top shared holdings with weights in each fund is shown on this page.