VB vs XLRE: 2% overlap

Vanguard Small-Cap ETF and Real Estate Select Sector SPDR Fund share 2.3% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

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

Overlap
2.3%
VB expense ratio
0.03%
XLRE expense ratio
0.08%

Top shared holdings

VB and XLRE hold 15 of the same securities. The ten contributing most to the overlap figure:

Holdingin VBin XLREΔ
ESS0.2%1.9%1.7%
INVH0.2%1.6%1.4%
WY0.2%1.7%1.5%
KIM0.2%1.8%1.6%
HST0.2%1.5%1.4%
MAA0.2%1.6%1.4%
DOC0.2%1.5%1.4%
REG0.2%1.4%1.2%
UDR0.2%1.2%1.0%
CPT0.1%1.2%1.0%

Where VB and XLRE 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.

SectorVBXLREΔ
Real Estate7.1%99.9%92.8pp
Industrials21.0%0.0%+21.0pp
Information Technology16.1%0.0%+16.1pp
Financials12.7%0.0%+12.7pp
Health Care11.9%0.0%+11.9pp
Consumer Discretionary9.9%0.0%+9.9pp
Materials5.3%0.0%+5.3pp
Energy3.7%0.0%+3.7pp

Δ is VB minus XLRE, 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 VB
1,293 positions

96.0% of VB by weight, held in no part of XLRE.

Only in XLRE
18 positions

80.6% of XLRE by weight, held in no part of VB.

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

Concentration and cost

VBXLRE
Top 10 holdings5.6%60.6%
Positions held1,30834
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 VB and XLRE overlap?

VB and XLRE overlap 2.3% by portfolio weight — largely distinct portfolios. They share 15 holdings. The figure comes from current issuer holdings files (VB as of 2026-06-30, XLRE as of 2026-07-23).

How is the overlap between VB and XLRE calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VB holds a stock at 6% and XLRE 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 VB and XLRE?

That depends on your goals — we state facts, not advice. At 2.3% overlap, each fund still contributes meaningfully distinct exposure.

What does VB own that XLRE doesn't?

VB holds 1,308 positions and XLRE holds 34; 1,293 of VB's positions don't appear in XLRE at all, and they are 96.0% of VB by weight.

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Sources: issuer holdings files, VB as of 2026-06-30, XLRE as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.