etf overlap tool · little overlap
VGT vs XLY overlap
VGT and XLY hold no company in common, and share no sector either: VGT is 100% Information Technology, XLY 100% Consumer Discretionary.
Holdings as of September 30, 2026 · source: Vanguard (VGT), SPDR (XLY) · How we measured all 1,431 pairs
- same money
- same companies, extra weight
- only in this fund
Hold VGT and XLY with other funds or stocks? The free portfolio optimizer opens VGT and XLY beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.
What only one of them gives you
AMZNAMAZON.COM INC22.73%No stock and no sector in common
VGT and XLY: what people ask
How much do VGT and XLY overlap?
None by holdings, as of September 30, 2026: no company appears in both funds. They share no sector either.
Which stocks do VGT and XLY both hold?
None. VGT and XLY have no holding in common.
Is it redundant to hold both VGT and XLY?
No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 366 different holdings that behave like 23 equally weighted stocks, against 13 for VGT alone and 10 for XLY alone. Whether that mix suits you depends on what you want to own; this is a description, not advice.
How is ETF overlap calculated here?
For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Vanguard and SPDR publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.
Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.