VGT vs VOOV: 21% overlap

Vanguard Information Technology ETF and Vanguard S&P 500 Value ETF share 20.9% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.8Effective Funds

You would hold two tickers and get the diversification of 1.8. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
20.9%
VGT expense ratio
0.09%
VOOV expense ratio
0.07%

Top shared holdings

VGT and VOOV hold 53 of the same securities. The ten contributing most to the overlap figure:

Holdingin VGTin VOOVΔ
AAPL14.3%7.3%7.0%
INTC2.4%2.3%0.1%
TXN1.1%0.9%0.2%
WDC0.9%0.8%0.2%
CSCO1.8%0.8%1.1%
QCOM0.8%0.7%0.1%
ADI0.8%0.7%0.1%
MRVL1.1%0.5%0.6%
IBM1.0%0.4%0.6%
DELL0.6%0.4%0.2%

Where VGT and VOOV differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorVGTVOOVΔ
Information Technology99.5%20.5%+78.9pp
Financials0.0%15.3%15.3pp
Health Care0.0%12.2%12.2pp
Industrials0.0%11.4%11.4pp
Consumer Discretionary0.0%10.3%10.3pp
Consumer Staples0.1%8.8%8.8pp
Energy0.0%6.6%6.6pp
Utilities0.0%4.4%4.4pp

Δ is VGT minus VOOV, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in VGT
269 positions

62.9% of VGT by weight, held in no part of VOOV.

Only in VOOV
385 positions

79.0% of VOOV by weight, held in no part of VGT.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

VGTVOOV
Top 10 holdings59.9%23.8%
Positions held322438
Cost per $10,000 held, per year$9$7

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do VGT and VOOV overlap?

VGT and VOOV overlap 20.9% by portfolio weight — moderate overlap. They share 53 holdings. The figure comes from current issuer holdings files (VGT as of 2026-06-30, VOOV as of 2026-06-30).

How is the overlap between VGT and VOOV calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VGT holds a stock at 6% and VOOV holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both VGT and VOOV?

That depends on your goals — we state facts, not advice. At 20.9% overlap, each fund still contributes meaningfully distinct exposure.

What does VGT own that VOOV doesn't?

VGT holds 322 positions and VOOV holds 438; 269 of VGT's positions don't appear in VOOV at all, and they are 62.9% of VGT by weight.

You probably hold more than two funds

This page compares VGT and VOOV. Paste your whole portfolio — brokerage, 401(k), IRA — and see the overlap across every fund at once, plus what you actually own underneath them and your own Effective Funds number. Free, no account, nothing stored.

X-ray my portfolio — free →

Watch VGT vs VOOV

We re-read both funds’ published holdings every weeknight. Leave an address and we'll tell you when what's inside actually changes.

Not sending yet — email alerts are built but switched off, and you'll be among the first when they turn on. No spam, one-click unsubscribe.

Related comparisons

Sources: issuer holdings files, VGT as of 2026-06-30, VOOV as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.