VYM vs XLV: how much do they overlap?
Vanguard High Dividend Yield ETF (VYM) · Health Care Select Sector SPDR ETF (XLV)
overlap by weight · 20 shared holdings
VYM: 608 holdings (as of 2026-04-30) · XLV: 61 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 XLV 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 XLV |
|---|---|---|---|
| Johnson & Johnson | JNJ | 2.3% | 10.63% |
| AbbVie Inc | ABBV | 1.56% | 7.53% |
| UnitedHealth Group Inc | UNH | 1.4% | 6.68% |
| Merck & Co Inc | MRK | 1.13% | 5.27% |
| Amgen Inc | AMGN | 0.71% | 3.35% |
| Gilead Sciences Inc | GILD | 0.68% | 2.85% |
| Abbott Laboratories | ABT | 0.65% | 2.8% |
| Pfizer Inc | PFE | 0.63% | 2.36% |
| Bristol-Myers Squibb Co | BMY | 0.51% | 2.02% |
| CVS Health Corp | CVS | 0.43% | 2.24% |
FAQ
How much do VYM and XLV overlap?
VYM and XLV have a 12% overlap by weight, sharing 20 holdings (out of 608 in VYM and 61 in XLV), based on official issuer holdings as of 2026-04-30.
What does 12% overlap mean?
VYM and XLV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VYM and XLV both hold?
The largest shared positions are Johnson & Johnson, AbbVie Inc, UnitedHealth Group Inc, Merck & Co Inc, Amgen Inc. The full list of top shared holdings with weights in each fund is shown on this page.