VUG vs XLK: how much do they overlap?
Vanguard Growth ETF (VUG) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 42 shared holdings
VUG: 153 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.
Moderate overlap
What this means
VUG and XLK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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 VUG | in XLK |
|---|---|---|---|
| NVIDIA Corp | NVDA | 13.31% | 13.18% |
| Apple Inc | AAPL | 12.32% | 12.47% |
| Microsoft Corp | MSFT | 9.09% | 7.66% |
| Broadcom Inc | AVGO | 4.4% | 5.1% |
| Advanced Micro Devices Inc | AMD | 1.11% | 4.56% |
| Palantir Technologies Inc | PLTR | 1.07% | 1.94% |
| Lam Research Corp | LRCX | 0.9% | 2.89% |
| Oracle Corp | ORCL | 0.85% | 1.6% |
| KLA Corp | KLAC | 0.66% | 1.97% |
| Amphenol Corp | APH | 0.53% | 1.31% |
FAQ
How much do VUG and XLK overlap?
VUG and XLK have a 50% overlap by weight, sharing 42 holdings (out of 153 in VUG and 74 in XLK), based on official issuer holdings as of 2026-03-31.
What does 50% overlap mean?
VUG and XLK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do VUG and XLK both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc, Advanced Micro Devices Inc. The full list of top shared holdings with weights in each fund is shown on this page.