VT vs XLK: 21% overlap

Vanguard Total World Stock ETF and Technology Select Sector SPDR Fund share 21.0% 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
21.0%
VT expense ratio
0.06%
XLK expense ratio
0.08%

Top shared holdings

VT and XLK hold 75 of the same securities. The ten contributing most to the overlap figure:

Holdingin VTin XLKΔ
NVDA4.0%14.1%10.1%
AAPL3.6%13.2%9.6%
MSFT2.4%7.9%5.5%
AVGO1.5%5.2%3.7%
MU1.1%4.3%3.2%
AMD0.8%4.7%3.9%
INTC0.5%3.2%2.7%
AMAT0.5%3.0%2.5%
LRCX0.5%2.7%2.3%
CSCO0.4%3.0%2.6%

Where VT and XLK 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.

SectorVTXLKΔ
Information Technology30.1%99.9%69.8pp
Financials14.9%0.0%+14.9pp
Industrials11.5%0.0%+11.5pp
Consumer Discretionary8.6%0.0%+8.6pp
Health Care7.7%0.0%+7.7pp
Communication Services7.0%0.0%+7.0pp
Consumer Staples4.6%0.0%+4.6pp
Unclassified3.8%0.0%+3.8pp

Δ is VT minus XLK, 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 VT
9,525 positions

78.1% of VT by weight, held in no part of XLK.

Only in XLK
0 positions

0.0% of XLK by weight, held in no part of VT.

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

Concentration and cost

VTXLK
Top 10 holdings20.5%61.3%
Positions held9,60076
Cost per $10,000 held, per year$6$8

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 VT and XLK overlap?

VT and XLK overlap 21.0% by portfolio weight — moderate overlap. They share 75 holdings. The figure comes from current issuer holdings files (VT as of 2026-06-30, XLK as of 2026-07-23).

How is the overlap between VT and XLK calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VT holds a stock at 6% and XLK 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 VT and XLK?

That depends on your goals — we state facts, not advice. At 21.0% overlap, each fund still contributes meaningfully distinct exposure.

What does VT own that XLK doesn't?

VT holds 9,600 positions and XLK holds 76; 9,525 of VT's positions don't appear in XLK at all, and they are 78.1% of VT by weight.

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Sources: issuer holdings files, VT as of 2026-06-30, XLK as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.