etf overlap · little overlap

XLE vs VOOG overlap

XLE and VOOG hold no company in common, and share no sector either: XLE is 100% Energy, VOOG 54% Information Technology.

Holdings as of September 24, 2026 · source: SPDR (XLE), Vanguard (VOOG) · 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.
XLE
100%
VOOG
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

sectorsXLE vs VOOG, share of each fund
Energy99.80%0.00%
Information Technology0.00%54.04%
Communication Services0.00%15.43%
Financials0.00%8.36%
Consumer Discretionary0.00%7.74%
Health Care0.00%6.13%
Industrials0.00%5.87%
Consumer Staples0.00%1.05%
Real Estate0.00%0.58%
Materials0.00%0.33%
Utilities0.00%0.31%
03Questions

XLE and VOOG: what people ask

questions4 answered

How much do XLE and VOOG overlap?

None by holdings, as of September 24, 2026: no company appears in both funds. They share no sector either.

Which stocks do XLE and VOOG both hold?

None. XLE and VOOG have no holding in common.

Is it redundant to hold both XLE and VOOG?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 173 different holdings that behave like 25 equally weighted stocks, against 9 for XLE alone and 19 for VOOG 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 SPDR and Vanguard 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.

Hold XLE and VOOG?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.