XLC vs VNQ overlap
XLC and VNQ overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XLC, SEC Form N-PORT, June 30, 2026; VNQ, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | XLC | VNQ |
|---|---|---|
| Bank of America Corp. | $4.7B | $947.8M |
| JPMorgan Chase & Co | $1.3B | $743.0M |
| Morgan Stanley | $826.3M | $896.0M |
| Empower Advisory Group, LLC | $412K | $1.7B |
| Northwestern Mutual Wealth Management Co | $4.3M | $1.6B |
| Creative Planning | $7.6M | $1.2B |
| Wells Fargo & Company | $674.9M | $384.7M |
| Wealthfront Advisers LLC | $735K | $980.1M |
| UBS Group AG | $620.2M | $145.3M |
| Envestnet Asset Management Inc. | $511.6M | $213.0M |
| Raymond James Financial Inc. | $545.9M | $121.5M |
| LPL Financial LLC | $434.6M | $224.8M |
| Ameriprise Financial Inc. | $414.0M | $144.9M |
| US Bancorp | $12.9M | $485.1M |
| Focus Partners Wealth | $421.1M | $35.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XLC institutional holders, VNQ institutional holders.
Frequently asked questions
How much do XLC and VNQ overlap?
0.0% by weight, with 0 holdings in common, using holdings for XLC as of June 30, 2026 and VNQ as of July 31, 2026.
Do institutions hold both XLC and VNQ?
681 Form 13F filers report positions in both, out of 2,277 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.