etf overlap · little overlap
VNQ vs XLY overlap
VNQ and XLY hold no company in common.
Holdings as of August 31, 2026 · source: Vanguard (VNQ), SPDR (XLY)
- same money
- same companies, extra weight
- only in this fund
What only one of them gives you
AMZNAMAZON.COM INC23.11%Where each fund puts its money
VNQ and XLY: what people ask
How much do VNQ and XLY 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 XLY.
Which stocks do VNQ and XLY both hold?
None. VNQ and XLY have no holding in common.
Is it redundant to hold both VNQ and XLY?
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, 47 only in XLY. 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.
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.