IVV vs XLC: 9% overlap

iShares Core S&P 500 ETF and Communication Services Select Sector SPDR Fund share 9.5% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.9Effective Funds

You would hold two tickers and get the diversification of 1.9. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
9.5%
IVV expense ratio
0.03%
XLC expense ratio
0.08%

Top shared holdings

IVV and XLC hold 24 of the same securities. The ten contributing most to the overlap figure:

Holdingin IVVin XLCΔ
GOOGL2.9%10.1%7.1%
GOOG2.4%8.1%5.8%
META2.1%18.5%16.4%
NFLX0.5%4.3%3.9%
VZ0.3%4.6%4.3%
DIS0.3%4.3%4.1%
T0.3%4.9%4.6%
CASH0.2%0.2%0.0%
TMUS0.1%4.5%4.4%
CMCSA0.1%4.2%4.1%

Where IVV and XLC differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIVVXLCΔ
Communication Services9.3%99.8%90.5pp
Information Technology37.5%0.0%+37.5pp
Financials12.3%0.0%+12.3pp
Health Care9.1%0.0%+9.1pp
Industrials8.9%0.0%+8.9pp
Consumer Discretionary8.7%0.0%+8.7pp
Consumer Staples4.6%0.0%+4.6pp
Energy3.4%0.0%+3.4pp

Δ is IVV minus XLC, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IVV
481 positions

90.5% of IVV by weight, held in no part of XLC.

Only in XLC
0 positions

0.0% of XLC by weight, held in no part of IVV.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IVVXLC
Top 10 holdings36.8%68.6%
Positions held50625
Cost per $10,000 held, per year$3$8

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IVV and XLC overlap?

IVV and XLC overlap 9.5% by portfolio weight — largely distinct portfolios. They share 24 holdings. The figure comes from current issuer holdings files (IVV as of 2026-07-23, XLC as of 2026-07-23).

How is the overlap between IVV and XLC calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IVV holds a stock at 6% and XLC holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IVV and XLC?

That depends on your goals — we state facts, not advice. At 9.5% overlap, each fund still contributes meaningfully distinct exposure.

What does IVV own that XLC doesn't?

IVV holds 506 positions and XLC holds 25; 481 of IVV's positions don't appear in XLC at all, and they are 90.5% of IVV by weight.

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Related comparisons

Sources: issuer holdings files, IVV as of 2026-07-23, XLC as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.