VV vs XLU: 2% overlap

Vanguard Large-Cap ETF and Utilities Select Sector SPDR Fund share 2.4% 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
2.4%
VV expense ratio
0.03%
XLU expense ratio
0.08%

Top shared holdings

VV and XLU hold 27 of the same securities. The ten contributing most to the overlap figure:

Holdingin VVin XLUΔ
CASH0.4%0.3%0.1%
NEE0.3%12.9%12.7%
SO0.2%7.5%7.4%
DUK0.2%7.0%6.8%
CEG0.1%6.1%6.0%
AEP0.1%5.1%5.0%
SRE0.1%4.2%4.1%
D0.1%4.3%4.2%
ETR0.1%3.7%3.6%
VST0.1%3.7%3.6%

Where VV and XLU 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.

SectorVVXLUΔ
Utilities2.0%99.7%97.6pp
Information Technology38.1%0.0%+38.1pp
Financials11.6%0.0%+11.6pp
Communication Services10.0%0.0%+10.0pp
Consumer Discretionary9.1%0.0%+9.1pp
Industrials9.0%0.0%+9.0pp
Health Care8.9%0.0%+8.9pp
Consumer Staples4.5%0.0%+4.5pp

Δ is VV minus XLU, 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 VV
407 positions

97.5% of VV by weight, held in no part of XLU.

Only in XLU
5 positions

7.1% of XLU by weight, held in no part of VV.

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

Concentration and cost

VVXLU
Top 10 holdings36.6%58.0%
Positions held43433
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 VV and XLU overlap?

VV and XLU overlap 2.4% by portfolio weight — largely distinct portfolios. They share 27 holdings. The figure comes from current issuer holdings files (VV as of 2026-06-30, XLU as of 2026-07-23).

How is the overlap between VV and XLU calculated?

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

That depends on your goals — we state facts, not advice. At 2.4% overlap, each fund still contributes meaningfully distinct exposure.

What does VV own that XLU doesn't?

VV holds 434 positions and XLU holds 33; 407 of VV's positions don't appear in XLU at all, and they are 97.5% of VV by weight.

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