ETF overlap · Updated August 15, 2026

SPY vs VXUS: Holdings Overlap

State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Total International Stock ETF (VXUS) share 1 holdings, with roughly 0% of their portfolio weight overlapping.

Weight overlap

0%

Shared portfolio weight

Shared holdings

1

Securities in both funds

Funds

SPY · VXUS

Compared side by side

Compare SPY and VXUS live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 1 holdings SPY and VXUS share

Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.

HoldingIn SPYIn VXUSWeight gap
SRESEMPRA0.08%0.00%0.08%SPY

Sector exposure: SPY vs VXUS

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SPYIn VXUS
Technology
38.4%24.5%
Financial Services
12.1%22.9%
Industrials
8.2%14.2%
Consumer Cyclical
9.4%7.5%
Healthcare
9.0%5.7%
Communication Services
9.7%3.9%
Consumer Defensive
4.5%4.5%
Basic Materials
1.6%6.7%
Energy
3.2%5.1%
Utilities
2.1%3.1%
Real Estate
1.8%1.8%

Weights are of each fund’s classified equity holdings.

All holdings in SPY and VXUS

SPY

VXUS


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

Related comparisons

Data reflects the latest holdings we have for each fund as of August 15, 2026. Holdings change over time. For information only — not investment advice.