ETF overlap · Updated September 13, 2026

SPYV vs VXUS: Holdings Overlap

State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) 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

SPYV · VXUS

Compared side by side

VXUS holds other funds. Weight overlap looks through to what those hold — 1 fund, covering 100% of VXUS's weight.

Compare SPYV and VXUS live →

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

All 1 holdings SPYV 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 SPYVIn VXUSWeight gap
SRESEMPRA0.18%0.00%0.18%SPYV

Sector exposure: SPYV 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 SPYVIn VXUS
Technology
21.1%20.7%
Financial Services
15.7%24.5%
Industrials
10.2%14.3%
Healthcare
13.1%5.7%
Consumer Cyclical
10.2%8.2%
Energy
7.6%5.7%
Consumer Defensive
8.5%4.7%
Basic Materials
3.2%6.8%
Communication Services
3.1%4.1%
Utilities
4.0%3.1%
Real Estate
3.2%1.9%

Weights are of each fund’s classified equity holdings.

All holdings in SPYV and VXUS

SPYV

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 September 13, 2026. Holdings change over time. For information only — not investment advice.