XLK vs VGT overlap
XLK and VGT overlap 81.0% by weight, across 74 shared holdings.
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Top shared holdings
| Holding | XLK | VGT | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 14.65% | 16.82% | 14.65% |
| Apple Inc.AAPL | 12.85% | 14.57% | 12.85% |
| Microsoft Corp.MSFT | 8.38% | 9.46% | 8.38% |
| Broadcom Inc.AVGO | 5.41% | 4.21% | 4.21% |
| Micron TechMU | 5.42% | 4.20% | 4.20% |
| ADV Micro DeviceAMD | 5.28% | 3.21% | 3.21% |
| Intel Corp.INTC | 3.68% | 2.03% | 2.03% |
| Cisco SystemsCSCO | 2.58% | 1.85% | 1.85% |
| LAM ResearchLRCX | 3.02% | 1.56% | 1.56% |
| Applied MaterialAMAT | 3.20% | 1.40% | 1.40% |
| Oracle Corp.ORCL | 1.39% | 1.45% | 1.39% |
| Palantir Techn-aPLTR | 1.49% | 1.35% | 1.35% |
| Texas InstrumentTXN | 1.51% | 1.11% | 1.11% |
| Qualcomm Inc.QCOM | 1.09% | 1.09% | 1.09% |
| IBMIBM | 1.47% | 1.08% | 1.08% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XLK, SEC Form N-PORT, June 30, 2026; VGT, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | XLK | VGT |
|---|---|---|
| Bank of America Corp. | $4.3B | $13.9B |
| JPMorgan Chase & Co | $1.7B | $5.4B |
| Wells Fargo & Company | $4.7B | $1.5B |
| Morgan Stanley | $3.8B | $2.1B |
| LPL Financial LLC | $3.0B | $1.2B |
| UBS Group AG | $2.3B | $1.4B |
| Focus Partners Wealth | $2.4B | $606.0M |
| Envestnet Asset Management Inc. | $2.1B | $398.0M |
| Ameriprise Financial Inc. | $1.9B | $580.2M |
| Raymond James Financial Inc. | $1.6B | $798.8M |
| Royal Bank of Canada | $1.1B | $717.6M |
| Goldman Sachs Group Inc. | $1.7B | $140.4M |
| PGIM Custom Harvest LLC | $739.5M | $814.4M |
| Janney Montgomery Scott LLC | $914.4M | $279.2M |
| Truist Financial Corp. | $935.0M | $163.0M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XLK institutional holders, VGT institutional holders.
Frequently asked questions
How much do XLK and VGT overlap?
81.0% by weight, with 74 holdings in common, using holdings for XLK as of June 30, 2026 and VGT as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both XLK and VGT?
1,532 Form 13F filers report positions in both, out of 3,315 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.