VUG vs XLF: 4% overlap

Vanguard Growth ETF and Financial Select Sector SPDR Fund share 3.9% 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
3.9%
VUG expense ratio
0.03%
XLF expense ratio
0.08%

Top shared holdings

VUG and XLF hold 12 of the same securities. The ten contributing most to the overlap figure:

Holdingin VUGin XLFΔ
V1.5%7.4%5.9%
MA1.1%5.4%4.3%
HOOD0.2%1.0%0.8%
MCO0.2%0.9%0.7%
BX0.1%1.2%1.0%
XYZ0.1%0.5%0.4%
MSCI0.1%0.5%0.4%
CASH0.3%0.1%0.2%
COIN0.1%0.5%0.4%
APO0.1%0.7%0.6%

Where VUG and XLF 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.

SectorVUGXLFΔ
Financials3.9%99.9%95.9pp
Information Technology56.0%0.0%+56.0pp
Communication Services15.3%0.0%+15.3pp
Consumer Discretionary11.4%0.0%+11.4pp
Industrials5.0%0.0%+5.0pp
Health Care4.7%0.0%+4.7pp
Consumer Staples1.4%0.0%+1.4pp
Real Estate1.0%0.0%+1.0pp

Δ is VUG minus XLF, 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 VUG
135 positions

95.9% of VUG by weight, held in no part of XLF.

Only in XLF
65 positions

80.9% of XLF by weight, held in no part of VUG.

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

Concentration and cost

VUGXLF
Top 10 holdings60.3%57.0%
Positions held14778
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 VUG and XLF overlap?

VUG and XLF overlap 3.9% by portfolio weight — largely distinct portfolios. They share 12 holdings. The figure comes from current issuer holdings files (VUG as of 2026-06-30, XLF as of 2026-07-23).

How is the overlap between VUG and XLF calculated?

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

That depends on your goals — we state facts, not advice. At 3.9% overlap, each fund still contributes meaningfully distinct exposure.

What does VUG own that XLF doesn't?

VUG holds 147 positions and XLF holds 78; 135 of VUG's positions don't appear in XLF at all, and they are 95.9% of VUG by weight.

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Related comparisons

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