Vanguard High Dividend Yield ETF (VYM) and State Street® Technology Select Sector SPDR® ETF (XLK) share 20 holdings, with roughly 14.5% of their portfolio weight overlapping.
Weight overlap
14.5%
Shared portfolio weight
Shared holdings
20
Securities in both funds
Funds
VYM · 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 VYM | In XLK | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 7.29% | 5.31% | 1.98%VYM |
| CSCOCISCO SYSTEMS | 1.92% | 3.13% | 1.21%XLK |
| TXNTEXAS INSTRUMENTS | 1.12% | 1.68% | 0.56%XLK |
| IBMInternational Business Machines | 1.10% | 1.47% | 0.37%XLK |
| ORCLORACLE | 1.04% | 1.62% | 0.58%XLK |
| QCOMQUALCOMM | 0.81% | 1.13% | 0.32%XLK |
| ADIANALOG DEVICES | 0.80% | 1.24% | 0.44%XLK |
| DELLDELL TECHNOLOGIES C | 0.54% | 0.84% | 0.30%XLK |
| ACNACCENTURE CL A | 0.32% | 0.73% | 0.41%XLK |
| NXPINXP SEMICONDUCTORS NV | 0.29% | 0.39% | 0.10%XLK |
| HPEHEWLETT PACKARD ENTERPRISE | 0.25% | 0.47% | 0.22%XLK |
| TELTE CONNECTIVITY | 0.24% | 0.42% | 0.18%XLK |
| MCHPMICROCHIP TECHNOLOGY | 0.20% | 0.29% | 0.09%XLK |
| NTAPNETAPP | 0.13% | 0.26% | 0.13%XLK |
| VRSNVERISIGN | 0.09% | 0.15% | 0.06%XLK |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.08% | 0.18% | 0.10%XLK |
| HPQHP | 0.08% | 0.17% | 0.09%XLK |
| CDWCDW CORP/DE | 0.07% | 0.11% | 0.04%XLK |
| GENGEN DIGITAL | 0.06% | 0.11% | 0.05%XLK |
| SWKSSKYWORKS SOLUTIONS | 0.04% | 0.07% | 0.03%XLK |
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 VYM | In XLK |
|---|---|---|
Technology | 17.8% | 100.0% |
Financial Services | 20.9% | 0.0% |
Healthcare | 13.2% | 0.0% |
Industrials | 12.6% | 0.0% |
Energy | 8.6% | 0.0% |
Consumer Defensive | 8.1% | 0.0% |
Consumer Cyclical | 6.8% | 0.0% |
Utilities | 5.6% | 0.0% |
Basic Materials | 3.2% | 0.0% |
Communication Services | 3.0% | 0.0% |
Real Estate | 0.0% | 0.0% |
Weights are of each fund’s classified equity holdings.
VYM
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.