VYM vs XLY: how much do they overlap?
Vanguard High Dividend Yield ETF (VYM) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 21 shared holdings
VYM: 608 holdings (as of 2026-04-30) · XLY: 47 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 XLY 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 XLY |
|---|---|---|---|
| Home Depot Inc/The | HD | 1.36% | 5.62% |
| McDonald's Corp | MCD | 0.87% | 4.26% |
| Lowe's Cos Inc | LOW | 0.56% | 2.98% |
| Starbucks Corp | SBUX | 0.5% | 3.03% |
| Royal Caribbean Cruises Ltd | RCL | 0.28% | 1.79% |
| NIKE Inc | NKE | 0.22% | 1.28% |
| Ford Motor Co | F | 0.2% | 1.33% |
| eBay Inc | EBAY | 0.19% | 1.3% |
| Yum! Brands Inc | YUM | 0.19% | 1.12% |
| Garmin Ltd | GRMN | 0.17% | 1% |
FAQ
How much do VYM and XLY overlap?
VYM and XLY have a 5.3% overlap by weight, sharing 21 holdings (out of 608 in VYM and 47 in XLY), based on official issuer holdings as of 2026-04-30.
What does 5.3% overlap mean?
VYM and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VYM and XLY both hold?
The largest shared positions are Home Depot Inc/The, McDonald's Corp, Lowe's Cos Inc, Starbucks Corp, Royal Caribbean Cruises Ltd. The full list of top shared holdings with weights in each fund is shown on this page.