VYM vs XLP: how much do they overlap?
Vanguard High Dividend Yield ETF (VYM) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 28 shared holdings
VYM: 608 holdings (as of 2026-04-30) · XLP: 34 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 XLP 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 XLP |
|---|---|---|---|
| Procter & Gamble Co/The | PG | 1.44% | 7.43% |
| Coca-Cola Co/The | KO | 1.28% | 6.95% |
| Philip Morris International Inc | PM | 1.07% | 6.14% |
| PepsiCo Inc | PEP | 0.9% | 4.4% |
| Altria Group Inc | MO | 0.51% | 4.51% |
| Mondelez International Inc | MDLZ | 0.33% | 4.18% |
| Colgate-Palmolive Co | CL | 0.29% | 4.66% |
| Target Corp | TGT | 0.25% | 3.89% |
| Kroger Co/The | KR | 0.16% | 2.2% |
| Keurig Dr Pepper Inc | KDP | 0.16% | 2.71% |
FAQ
How much do VYM and XLP overlap?
VYM and XLP have a 7.9% overlap by weight, sharing 28 holdings (out of 608 in VYM and 34 in XLP), based on official issuer holdings as of 2026-04-30.
What does 7.9% overlap mean?
VYM and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VYM and XLP both hold?
The largest shared positions are Procter & Gamble Co/The, Coca-Cola Co/The, Philip Morris International Inc, PepsiCo Inc, Altria Group Inc. The full list of top shared holdings with weights in each fund is shown on this page.