VIG vs XLK: how much do they overlap?
Vanguard Dividend Appreciation ETF (VIG) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 19 shared holdings
VIG: 332 holdings (as of 2026-04-30) · 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.
Low overlap
What this means
VIG and XLK hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
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 VIG | in XLK |
|---|---|---|---|
| Broadcom Inc | AVGO | 5.18% | 5.1% |
| Apple Inc | AAPL | 4.07% | 12.47% |
| Microsoft Corp | MSFT | 3.97% | 7.66% |
| Cisco Systems Inc | CSCO | 1.63% | 3.06% |
| Lam Research Corp | LRCX | 1.45% | 2.89% |
| Oracle Corp | ORCL | 1.23% | 1.6% |
| Texas Instruments Inc | TXN | 1.15% | 1.84% |
| KLA Corp | KLAC | 1.03% | 1.97% |
| International Business Machines Corp | IBM | 0.97% | 1.82% |
| Analog Devices Inc | ADI | 0.89% | 1.26% |
FAQ
How much do VIG and XLK overlap?
VIG and XLK have a 25.2% overlap by weight, sharing 19 holdings (out of 332 in VIG and 74 in XLK), based on official issuer holdings as of 2026-04-30.
What does 25.2% overlap mean?
VIG and XLK hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VIG and XLK both hold?
The largest shared positions are Broadcom Inc, Apple Inc, Microsoft Corp, Cisco Systems Inc, Lam Research Corp. The full list of top shared holdings with weights in each fund is shown on this page.