VTV vs XLK: how much do they overlap?
Vanguard Value ETF (VTV) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 28 shared holdings
VTV: 311 holdings (as of 2026-03-31) · 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
VTV 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 VTV | in XLK |
|---|---|---|---|
| Micron Technology Inc | MU | 1.56% | 4.13% |
| Cisco Systems Inc | CSCO | 1.13% | 3.06% |
| International Business Machines Corp | IBM | 0.93% | 1.82% |
| Intel Corp | INTC | 0.72% | 3.48% |
| Analog Devices Inc | ADI | 0.64% | 1.26% |
| QUALCOMM Inc | QCOM | 0.56% | 1.32% |
| Applied Materials Inc | AMAT | 0.56% | 3.06% |
| Accenture PLC | ACN | 0.5% | 0.56% |
| Corning Inc | GLW | 0.43% | 0.99% |
| Texas Instruments Inc | TXN | 0.36% | 1.84% |
FAQ
How much do VTV and XLK overlap?
VTV and XLK have a 9.6% overlap by weight, sharing 28 holdings (out of 311 in VTV and 74 in XLK), based on official issuer holdings as of 2026-03-31.
What does 9.6% overlap mean?
VTV and XLK hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VTV and XLK both hold?
The largest shared positions are Micron Technology Inc, Cisco Systems Inc, International Business Machines Corp, Intel Corp, Analog Devices Inc. The full list of top shared holdings with weights in each fund is shown on this page.