etf overlap · little overlap

VGT vs XLI overlap

VGT and XLI hold no company in common.

Holdings as of August 31, 2026 · source: Vanguard (VGT), SPDR (XLI)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
VGT
100%
XLI
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

only in VGT318 names
Palantir Technologies Inc logoPLTRPalantir Technologies Inc1.61%
only in XLI83 names
GEGEVGE VERNOVA INC4.73%
UNUNPUNION PACIFIC CORP3.03%
BABABOEING CO/THE2.89%
02Sectors

Where each fund puts its money

sectorsVGT vs XLI, share of each fund
Industrials0.00%99.82%
Not classified99.68%0.00%
03Questions

VGT and XLI: what people ask

questions4 answered

How much do VGT and XLI overlap?

0.0% by weight, as of August 31, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of VGT and 0.0% of XLI.

Which stocks do VGT and XLI both hold?

None. VGT and XLI have no holding in common.

Is it redundant to hold both VGT and XLI?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 318 names only in VGT, 83 only in XLI. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Vanguard and SPDR publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold VGT and XLI?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.