VGT vs XLK: how much do they overlap?
Vanguard Information Technology ETF (VGT) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 74 shared holdings
VGT: 319 holdings (as of 2026-02-28) · XLK: 74 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
High overlap
What this means
VGT and XLK are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in VGT | in XLK |
|---|---|---|---|
| NVIDIA Corp | NVDA | 17.27% | 13.18% |
| Apple Inc | AAPL | 15.06% | 12.47% |
| Microsoft Corp | MSFT | 10.3% | 7.66% |
| Broadcom Inc | AVGO | 4.31% | 5.1% |
| Micron Technology Inc | MU | 2.41% | 4.13% |
| Advanced Micro Devices Inc | AMD | 1.65% | 4.56% |
| Cisco Systems Inc | CSCO | 1.63% | 3.06% |
| Applied Materials Inc | AMAT | 1.59% | 3.06% |
| Lam Research Corp | LRCX | 1.57% | 2.89% |
| Palantir Technologies Inc | PLTR | 1.57% | 1.94% |
FAQ
How much do VGT and XLK overlap?
VGT and XLK have a 74.6% overlap by weight, sharing 74 holdings (out of 319 in VGT and 74 in XLK), based on official issuer holdings as of 2026-02-28.
What does 74.6% overlap mean?
VGT and XLK are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.
Which stocks do VGT and XLK both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc, Micron Technology Inc. The full list of top shared holdings with weights in each fund is shown on this page.