etf overlap · nearly the same fund
VGT vs XLK overlap
83% of VGT and XLK is the same money, spread over 74 companies both funds hold.
Holdings as of August 31, 2026 · source: Vanguard (VGT), SPDR (XLK)
- same money
- same companies, extra weight
- only in this fund
The companies you would own twice
What only one of them gives you
Where each fund puts its money
VGT and XLK: what people ask
Is XLK the same as VGT?
Nearly: 83% of the money in VGT and XLK sits in the same companies at the same weights, as of August 31, 2026. The other 17% is weight differences, plus 244 names only in VGT and 1 only in XLK.
How much do VGT and XLK overlap?
83% by weight, as of August 31, 2026: nearly the same fund. 74 companies appear in both funds; they make up 88% of VGT and 100% of XLK.
Which stocks do VGT and XLK both hold?
The largest shared positions are NVDA, AAPL, MSFT, AVGO and MU. Ranked by the smaller of the two weights, which is the part you would own twice.
Is it redundant to hold both VGT and XLK?
Out of every $100 split evenly between them, about $83 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 244 names only in VGT, 1 only in XLK. 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.
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.