etf overlap · little overlap

VGT vs XLP overlap

VGT and XLP hold no company in common.

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

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
VGT
100%
XLP
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 XLP33 names
MOMOALTRIA GROUP INC4.60%
TGTGTTARGET CORP4.49%
02Sectors

Where each fund puts its money

sectorsVGT vs XLP, share of each fund
Consumer Staples0.00%99.69%
Not classified99.68%0.00%
03Questions

VGT and XLP: what people ask

questions4 answered

How much do VGT and XLP 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 XLP.

Which stocks do VGT and XLP both hold?

None. VGT and XLP have no holding in common.

Is it redundant to hold both VGT and XLP?

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, 33 only in XLP. 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 XLP?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.