Vanguard Morningstar Total Stock Market ETF (VTI) and State Street® Technology Select Sector SPDR® ETF (XLK) share 73 holdings, with roughly 33.2% of their portfolio weight overlapping.
Weight overlap
33.2%
Shared portfolio weight
Shared holdings
73
Securities in both funds
Funds
VTI · 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 VTI | In XLK | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 6.87% | 15.46% | 8.59%XLK |
| AAPLApple | 6.30% | 13.84% | 7.54%XLK |
| MSFTMicrosoft | 5.10% | 10.32% | 5.22%XLK |
| AVGOBROADCOM | 2.37% | 4.84% | 2.47%XLK |
| MUMICRON TECHNOLOGY | 1.46% | 4.58% | 3.12%XLK |
| AMDADVANCED MICRO DEVICES | 1.04% | 5.14% | 4.10%XLK |
| PLTRPALANTIR TECHNOLOGIES A | 0.55% | 2.40% | 1.85%XLK |
| CSCOCISCO SYSTEMS | 0.53% | 2.37% | 1.84%XLK |
| INTCINTEL | 0.51% | 3.48% | 2.97%XLK |
| LRCXLAM RESEARCH | 0.51% | 2.20% | 1.69%XLK |
| AMATAPPLIED MATERIALS | 0.49% | 2.12% | 1.63%XLK |
| PANWPALO ALTO NETWORKS | 0.42% | 1.73% | 1.31%XLK |
| ORCLORACLE | 0.35% | 1.46% | 1.11%XLK |
| TXNTEXAS INSTRUMENTS | 0.32% | 1.40% | 1.08%XLK |
| KLACKLA | 0.31% | 1.39% | 1.08%XLK |
| SNDKSANDISK | 0.31% | 1.56% | 1.25%XLK |
| CRWDCROWDSTRIKE HOLDINGS A | 0.30% | 1.44% | 1.14%XLK |
| IBMInternational Business Machines | 0.30% | 1.23% | 0.93%XLK |
| ANETARISTA NETWORKS | 0.28% | 1.21% | 0.93%XLK |
| CRMSALESFORCE | 0.27% | 1.08% | 0.81%XLK |
| APHAMPHENOL CL A | 0.26% | 1.15% | 0.89%XLK |
| MRVLMARVELL TECHNOLOGY | 0.26% | 1.30% | 1.04%XLK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.25% | 1.18% | 0.93%XLK |
| ADIANALOG DEVICES | 0.24% | 1.07% | 0.83%XLK |
| QCOMQUALCOMM | 0.24% | 1.20% | 0.96%XLK |
| NOWSERVICENOW | 0.21% | 0.80% | 0.59%XLK |
| WDCWESTERN DIGITAL | 0.21% | 0.95% | 0.74%XLK |
| DELLDELL TECHNOLOGIES C | 0.18% | 0.94% | 0.76%XLK |
| ACNACCENTURE CL A | 0.16% | 0.64% | 0.48%XLK |
| ADBEADOBE | 0.16% | 0.54% | 0.38%XLK |
| GLWCORNING | 0.16% | 0.72% | 0.56%XLK |
| FTNTFORTINET | 0.14% | 0.61% | 0.47%XLK |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.47% | 0.34%XLK |
| INTUINTUIT | 0.13% | 0.45% | 0.32%XLK |
| DDOGDATADOG CLASS A | 0.11% | 0.47% | 0.36%XLK |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.43% | 0.32%XLK |
| SNPSSYNOPSYS | 0.11% | 0.44% | 0.33%XLK |
| LITELUMENTUM HOLDINGS | 0.10% | 0.47% | 0.37%XLK |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.46% | 0.37%XLK |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.38% | 0.30%XLK |
| TELTE CONNECTIVITY | 0.08% | 0.35% | 0.27%XLK |
| ADSKAUTODESK | 0.07% | 0.26% | 0.19%XLK |
| CIENCIENA | 0.07% | 0.29% | 0.22%XLK |
| COHRCOHERENT | 0.07% | 0.34% | 0.27%XLK |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.07% | 0.34% | 0.27%XLK |
| TERTERADYNE | 0.07% | 0.35% | 0.28%XLK |
| ROPROPER TECHNOLOGIES | 0.06% | 0.20% | 0.14%XLK |
| FLEXFLEX LTD | 0.05% | 0.24% | 0.19%XLK |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.23% | 0.18%XLK |
| NTAPNETAPP | 0.05% | 0.21% | 0.16%XLK |
| WDAYWORKDAY CLASS A | 0.05% | 0.21% | 0.16%XLK |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.15% | 0.11%XLK |
| HPQHP | 0.04% | 0.17% | 0.13%XLK |
| JBLJABIL | 0.04% | 0.18% | 0.14%XLK |
| ONON SEMICONDUCTOR | 0.04% | 0.16% | 0.12%XLK |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.16% | 0.12%XLK |
| PPure Storage Class A | 0.04% | 0.21% | 0.17%XLK |
| CDWCDW CORP/DE | 0.03% | 0.10% | 0.07%XLK |
| FFIVF5 | 0.03% | 0.15% | 0.12%XLK |
| FICOFAIR ISAAC | 0.03% | 0.11% | 0.08%XLK |
| FSLRFIRST SOLAR | 0.03% | 0.12% | 0.09%XLK |
| QQNITY ELECTRONICS | 0.03% | 0.15% | 0.12%XLK |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.13% | 0.10%XLK |
| VRSNVERISIGN | 0.03% | 0.14% | 0.11%XLK |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.10% | 0.08%XLK |
| GDDYGODADDY CLASS A | 0.02% | 0.07% | 0.05%XLK |
| GENGEN DIGITAL | 0.02% | 0.08% | 0.06%XLK |
| ITGARTNER | 0.02% | 0.06% | 0.04%XLK |
| PTC | 0.02% | 0.09% | 0.07%XLK |
| TRMBTRIMBLE | 0.02% | 0.08% | 0.06%XLK |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.07% | 0.05%XLK |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.10% | 0.08%XLK |
| SWKSSKYWORKS SOLUTIONS | 0.01% | 0.08% | 0.07%XLK |
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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 VTI | In XLK |
|---|---|---|
Technology | 36.7% | 100.0% |
Financial Services | 12.3% | 0.0% |
Healthcare | 9.8% | 0.0% |
Consumer Cyclical | 9.2% | 0.0% |
Industrials | 9.1% | 0.0% |
Communication Services | 8.8% | 0.0% |
Consumer Defensive | 4.3% | 0.0% |
Energy | 3.7% | 0.0% |
Real Estate | 2.2% | 0.0% |
Utilities | 2.0% | 0.0% |
Basic Materials | 1.9% | 0.0% |
Weights are of each fund’s classified equity holdings.
VTI
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.