XLI vs VNQ overlap
XLI 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: XLI, SEC Form N-PORT, June 30, 2026; VNQ, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | XLI | VNQ |
|---|---|---|
| Bank of America Corp. | $2.3B | $947.8M |
| Morgan Stanley | $2.0B | $896.0M |
| JPMorgan Chase & Co | $1.7B | $743.0M |
| Wells Fargo & Company | $1.5B | $384.7M |
| Empower Advisory Group, LLC | $722K | $1.7B |
| Northwestern Mutual Wealth Management Co | $14.1M | $1.6B |
| Goldman Sachs Group Inc. | $1.1B | $170.3M |
| LPL Financial LLC | $986.8M | $224.8M |
| Creative Planning | $28.5M | $1.2B |
| UBS Group AG | $857.4M | $145.3M |
| Wealthfront Advisers LLC | $2.1M | $980.1M |
| Envestnet Asset Management Inc. | $530.6M | $213.0M |
| Fisher Asset Management, LLC | $712.7M | $644K |
| Citigroup Inc. | $698.4M | $5.3M |
| BNP Paribas Financial Markets | $639.1M | $8.9M |
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: XLI institutional holders, VNQ institutional holders.
Frequently asked questions
How much do XLI and VNQ overlap?
0.0% by weight, with 0 holdings in common, using holdings for XLI as of June 30, 2026 and VNQ as of July 31, 2026.
Do institutions hold both XLI and VNQ?
868 Form 13F filers report positions in both, out of 2,588 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%.