Vanguard Information Technology ETF (VGT) and State Street® Technology Select Sector SPDR® ETF (XLK) share 73 holdings, with roughly 79.6% of their portfolio weight overlapping.
Weight overlap
79.6%
Shared portfolio weight
Shared holdings
73
Securities in both funds
Funds
VGT · XLK
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In VGT | In XLK | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 17.15% | 14.43% | 2.72%VGT |
| AAPLApple | 16.24% | 12.35% | 3.89%VGT |
| MSFTMicrosoft | 10.96% | 9.74% | 1.22%VGT |
| AVGOBROADCOM | 4.21% | 4.60% | 0.39%XLK |
| MUMICRON TECHNOLOGY | 3.82% | 4.26% | 0.44%XLK |
| AMDADVANCED MICRO DEVICES | 3.18% | 4.32% | 1.14%XLK |
| CSCOCISCO SYSTEMS | 1.91% | 2.81% | 0.90%XLK |
| AMATAPPLIED MATERIALS | 1.69% | 2.42% | 0.73%XLK |
| INTCINTEL | 1.65% | 3.42% | 1.77%XLK |
| LRCXLAM RESEARCH | 1.54% | 2.57% | 1.03%XLK |
| PANWPALO ALTO NETWORKS | 1.16% | 1.77% | 0.61%XLK |
| PLTRPALANTIR TECHNOLOGIES A | 1.13% | 2.53% | 1.40%XLK |
| TXNTEXAS INSTRUMENTS | 1.07% | 1.55% | 0.48%XLK |
| KLACKLA | 1.02% | 1.56% | 0.54%XLK |
| ORCLORACLE | 0.90% | 1.79% | 0.89%XLK |
| IBMInternational Business Machines | 0.87% | 1.47% | 0.60%XLK |
| APHAMPHENOL CL A | 0.85% | 1.30% | 0.45%XLK |
| ANETARISTA NETWORKS | 0.83% | 1.30% | 0.47%XLK |
| CRWDCROWDSTRIKE HOLDINGS A | 0.83% | 1.38% | 0.55%XLK |
| WDCWESTERN DIGITAL | 0.83% | 1.08% | 0.25%XLK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.82% | 1.29% | 0.47%XLK |
| ADIANALOG DEVICES | 0.77% | 1.16% | 0.39%XLK |
| SNDKSANDISK | 0.75% | 1.70% | 0.95%XLK |
| MRVLMARVELL TECHNOLOGY | 0.70% | 1.34% | 0.64%XLK |
| QCOMQUALCOMM | 0.68% | 1.21% | 0.53%XLK |
| CRMSALESFORCE | 0.65% | 1.30% | 0.65%XLK |
| DELLDELL TECHNOLOGIES C | 0.58% | 1.01% | 0.43%XLK |
| GLWCORNING | 0.49% | 0.86% | 0.37%XLK |
| NOWSERVICENOW | 0.49% | 0.88% | 0.39%XLK |
| FTNTFORTINET | 0.48% | 0.64% | 0.16%XLK |
| ADBEADOBE | 0.46% | 0.67% | 0.21%XLK |
| ACNACCENTURE CL A | 0.45% | 0.70% | 0.25%XLK |
| CDNSCADENCE DESIGN SYS | 0.43% | 0.51% | 0.08%XLK |
| DDOGDATADOG CLASS A | 0.40% | 0.49% | 0.09%XLK |
| INTUINTUIT | 0.38% | 0.57% | 0.19%XLK |
| MSIMOTOROLA SOLUTIONS | 0.35% | 0.50% | 0.15%XLK |
| HPEHEWLETT PACKARD ENTERPRISE | 0.33% | 0.51% | 0.18%XLK |
| SNPSSYNOPSYS | 0.33% | 0.49% | 0.16%XLK |
| MPWRMONOLITHIC POWER SYSTEMS | 0.32% | 0.39% | 0.07%XLK |
| TELTE CONNECTIVITY | 0.29% | 0.39% | 0.10%XLK |
| TERTERADYNE | 0.29% | 0.39% | 0.10%XLK |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.27% | 0.37% | 0.10%XLK |
| NXPINXP SEMICONDUCTORS NV | 0.27% | 0.37% | 0.10%XLK |
| ADSKAUTODESK | 0.25% | 0.28% | 0.03%XLK |
| CIENCIENA | 0.25% | 0.31% | 0.06%XLK |
| LITELUMENTUM HOLDINGS | 0.25% | 0.50% | 0.25%XLK |
| NTAPNETAPP | 0.22% | 0.24% | 0.02%XLK |
| ROPROPER TECHNOLOGIES | 0.22% | 0.26% | 0.04%XLK |
| COHRCOHERENT | 0.21% | 0.39% | 0.18%XLK |
| FLEXFLEX LTD | 0.21% | 0.27% | 0.06%XLK |
| MCHPMICROCHIP TECHNOLOGY | 0.20% | 0.26% | 0.06%XLK |
| JBLJABIL | 0.18% | 0.21% | 0.03%XLK |
| TDYTELEDYNE TECHNOLOGIES | 0.18% | 0.18% | ≈ even |
| WDAYWORKDAY CLASS A | 0.18% | 0.25% | 0.07%XLK |
| ONON SEMICONDUCTOR | 0.17% | 0.18% | 0.01%XLK |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.16% | 0.18% | 0.02%XLK |
| HPQHP | 0.16% | 0.19% | 0.03%XLK |
| QQNITY ELECTRONICS | 0.16% | 0.17% | 0.01%XLK |
| FICOFAIR ISAAC | 0.15% | 0.15% | ≈ even |
| FFIVF5 | 0.14% | 0.15% | 0.01%XLK |
| VRSNVERISIGN | 0.14% | 0.15% | 0.01%XLK |
| FSLRFIRST SOLAR | 0.13% | 0.14% | 0.01%XLK |
| CDWCDW CORP/DE | 0.14% | 0.12% | 0.02%VGT |
| GENGEN DIGITAL | 0.11% | 0.11% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.12% | 0.11% | 0.01%VGT |
| AKAMAKAMAI TECHNOLOGIES | 0.11% | 0.10% | 0.01%VGT |
| PTC | 0.11% | 0.10% | 0.01%VGT |
| SMCISUPER MICRO COMPUTER | 0.10% | 0.14% | 0.04%XLK |
| TRMBTRIMBLE | 0.10% | 0.09% | 0.01%VGT |
| TYLTYLER TECHNOLOGIES | 0.10% | 0.09% | 0.01%VGT |
| GDDYGODADDY CLASS A | 0.09% | 0.08% | 0.01%VGT |
| ITGARTNER | 0.09% | 0.07% | 0.02%VGT |
| SWKSSKYWORKS SOLUTIONS | 0.08% | 0.07% | 0.01%VGT |
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How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In VGT | In XLK |
|---|---|---|
Technology | 99.2% | 100.0% |
Financial Services | 0.4% | 0.0% |
Industrials | 0.3% | 0.0% |
Consumer Cyclical | 0.1% | 0.0% |
Basic Materials | 0.0% | 0.0% |
Healthcare | 0.0% | 0.0% |
Weights are of each fund’s classified equity holdings.
VGT
XLK
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.