VIG vs XLV: 18% overlap

Vanguard Dividend Appreciation ETF and Health Care Select Sector SPDR Fund share 17.7% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.8Effective Funds

You would hold two tickers and get the diversification of 1.8. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
17.7%
VIG expense ratio
0.04%
XLV expense ratio
0.08%

Top shared holdings

VIG and XLV hold 23 of the same securities. The ten contributing most to the overlap figure:

Holdingin VIGin XLVΔ
LLY4.1%16.1%11.9%
JNJ2.7%10.7%8.0%
ABBV1.9%7.8%5.8%
UNH1.6%6.6%4.9%
MRK1.4%5.5%4.1%
AMGN0.9%3.4%2.6%
ABT0.7%3.0%2.3%
GILD0.7%2.8%2.1%
DHR0.5%2.1%1.6%
SYK0.5%1.9%1.4%

Where VIG and XLV 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.

SectorVIGXLVΔ
Health Care17.7%99.7%82.0pp
Information Technology26.3%0.0%+26.3pp
Financials20.2%0.0%+20.2pp
Industrials12.2%0.0%+12.2pp
Consumer Staples9.3%0.0%+9.3pp
Consumer Discretionary4.3%0.0%+4.3pp
Materials3.4%0.0%+3.4pp
Utilities3.0%0.0%+3.0pp

Δ is VIG minus XLV, 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 VIG
310 positions

81.8% of VIG by weight, held in no part of XLV.

Only in XLV
38 positions

29.4% of XLV by weight, held in no part of VIG.

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

Concentration and cost

VIGXLV
Top 10 holdings31.9%62.0%
Positions held33362
Cost per $10,000 held, per year$4$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 VIG and XLV overlap?

VIG and XLV overlap 17.7% by portfolio weight — moderate overlap. They share 23 holdings. The figure comes from current issuer holdings files (VIG as of 2026-06-30, XLV as of 2026-07-23).

How is the overlap between VIG and XLV calculated?

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

That depends on your goals — we state facts, not advice. At 17.7% overlap, each fund still contributes meaningfully distinct exposure.

What does VIG own that XLV doesn't?

VIG holds 333 positions and XLV holds 62; 310 of VIG's positions don't appear in XLV at all, and they are 81.8% of VIG by weight.

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