etf overlap · little overlap

Vanguard Real Estate ETF logoHealth Care Select Sector SPDR logoVNQ vs XLV overlap

VNQ and XLV hold no company in common.

Holdings as of August 31, 2026 · source: Vanguard (VNQ), SPDR (XLV)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
VNQ
100%
XLV
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

only in VNQ140 names
VRVRTPXVanguard Real Estate II Index Fund14.52%
AMAMTAmerican Tower Corp4.32%
SPSPGSimon Property Group Inc3.64%
DLDLRDigital Realty Trust Inc3.63%
OORealty Income Corp3.00%
only in XLV62 names
02Sectors

Where each fund puts its money

sectorsVNQ vs XLV, share of each fund
Health Care0.00%99.75%
Real Estate73.50%0.00%
Not classified25.73%0.00%
03Questions

VNQ and XLV: what people ask

questions4 answered

How much do VNQ and XLV overlap?

0.0% by weight, as of August 31, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of VNQ and 0.0% of XLV.

Which stocks do VNQ and XLV both hold?

None. VNQ and XLV have no holding in common.

Is it redundant to hold both VNQ and XLV?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 140 names only in VNQ, 62 only in XLV. Whether that duplication is a problem depends on the mix you want; 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.

Hold VNQ and XLV?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

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.