etf overlap · little overlap

Technology Select Sector SPDR logoVanguard Real Estate ETF logoXLK vs VNQ overlap

XLK and VNQ hold no company in common.

Holdings as of August 31, 2026 · source: SPDR (XLK), Vanguard (VNQ)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
XLK
100%
VNQ
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 XLK75 names
PALANTIR TECHNOLOGIES INC A logoPLTRPALANTIR TECHNOLOGIES INC A2.52%
only in VNQ140 names
VRVRTPXVanguard Real Estate II Index Fund14.52%
AMAMTAmerican Tower Corp4.32%
SPSPGSimon Property Group Inc3.64%
DLDLRDigital Realty Trust Inc3.63%
OORealty Income Corp3.00%
02Sectors

Where each fund puts its money

sectorsXLK vs VNQ, share of each fund
Information Technology99.93%0.00%
Real Estate0.00%73.50%
Not classified0.00%25.73%
03Questions

XLK and VNQ: what people ask

questions4 answered

How much do XLK and VNQ overlap?

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

Which stocks do XLK and VNQ both hold?

None. XLK and VNQ have no holding in common.

Is it redundant to hold both XLK and VNQ?

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: 75 names only in XLK, 140 only in VNQ. 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 SPDR and Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold XLK and VNQ?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.