etf overlap · little overlap

VIG vs XLC overlap

VIG and XLC hold no company in common, and share no sector either: VIG is 25% Information Technology, XLC 100% Communication Services.

Holdings as of August 31, 2026 · source: Vanguard (VIG), SPDR (XLC) · How we measured all 1,035 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
VIG
100%
XLC
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

02Sectors

No stock and no sector in common

sectorsVIG vs XLC, share of each fund
Communication Services0.00%99.55%
Information Technology25.47%0.00%
Financials21.74%0.00%
Health Care18.16%0.00%
Industrials11.39%0.00%
Consumer Staples9.06%0.00%
Consumer Discretionary4.03%0.00%
Energy3.42%0.00%
Materials3.25%0.00%
Utilities2.76%0.00%
03Questions

VIG and XLC: what people ask

questions4 answered

How much do VIG and XLC overlap?

None by holdings, as of August 31, 2026: no company appears in both funds. They share no sector either.

Which stocks do VIG and XLC both hold?

None. VIG and XLC have no holding in common.

Is it redundant to hold both VIG and XLC?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 355 different holdings that behave like 33 equally weighted stocks, against 56 for VIG alone and 10 for XLC alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Vanguard and SPDR publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

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Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.