VYM vs XLK: how much do they overlap?
Vanguard High Dividend Yield ETF (VYM) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 20 shared holdings
VYM: 608 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
VYM 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 VYM | in XLK |
|---|---|---|---|
| Broadcom Inc | AVGO | 8.03% | 5.1% |
| Cisco Systems Inc | CSCO | 1.52% | 3.06% |
| Oracle Corp | ORCL | 1.13% | 1.6% |
| Texas Instruments Inc | TXN | 1.06% | 1.84% |
| International Business Machines Corp | IBM | 0.89% | 1.82% |
| Analog Devices Inc | ADI | 0.82% | 1.26% |
| QUALCOMM Inc | QCOM | 0.8% | 1.32% |
| Accenture PLC | ACN | 0.46% | 0.56% |
| NXP Semiconductors NV | NXPI | 0.31% | 0.48% |
| Dell Technologies Inc | DELL | 0.27% | 0.85% |
FAQ
How much do VYM and XLK overlap?
VYM and XLK have a 13.5% overlap by weight, sharing 20 holdings (out of 608 in VYM and 74 in XLK), based on official issuer holdings as of 2026-04-30.
What does 13.5% overlap mean?
VYM and XLK hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do VYM and XLK both hold?
The largest shared positions are Broadcom Inc, Cisco Systems Inc, Oracle Corp, Texas Instruments Inc, International Business Machines Corp. The full list of top shared holdings with weights in each fund is shown on this page.