Guardfolio Research · ETF Overlap
VGT vs VIG Overlap: 12.6% of Weight in Shared Holdings
VGT (Vanguard Information Technology) and VIG (Vanguard Dividend Appreciation) overlap by 12.6% of weight through 3 shared top-10 holdings — including AVGO, AAPL, MSFT. Here is exactly which stocks duplicate, the sector picture, and whether holding both concentrates or diversifies your portfolio.
Overlap Summary
Bottom line
VGT and VIG have moderate, manageable overlap — about 12.6% of top-10 weight across 3 shared names. There is some double-up on the largest holdings, but the funds still pull in meaningfully different directions..
The Data
Exactly which stocks VGT and VIG share
The table below shows every holding that appears in both funds' top 10, with each fund's weight and the shared (minimum) weight that counts toward overlap.
| Holding | VGT weight | VIG weight | Shared (min) |
|---|---|---|---|
| Broadcom Inc. (AVGO) | 4.60% | 5.16% | 4.60% |
| Apple Inc. (AAPL) | 14.82% | 4.05% | 4.05% |
| Microsoft Corp. (MSFT) | 10.02% | 3.95% | 3.95% |
| Total shared top-10 weight | 29.4% | 13.2% | 12.6% |
Weights are approximate, based on the most recent quarterly holdings. The 12.6% figure is the sum of the lesser of each fund's weight per shared holding (the conservative top-10 method).
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Sector Picture
VGT vs VIG: sector exposure side by side
Two funds can share few holdings yet still concentrate the same sectors. Here is how the top sectors compare (27.0% combined sector overlap).
| Sector | VGT | VIG |
|---|---|---|
| Technology | 100.0% | 26.5% |
| Financial Services | 0.0% | 22.5% |
| Healthcare | 0.0% | 14.5% |
| Industrials | 0.0% | 11.5% |
| Consumer Staples | 0.0% | 10.1% |
| Consumer Discretionary | 0.0% | 5.3% |
The Verdict
Should you hold both VGT and VIG?
VGT and VIG have moderate, manageable overlap — about 12.6% of top-10 weight across 3 shared names. There is some double-up on the largest holdings, but the funds still pull in meaningfully different directions.
FAQ
VGT vs VIG overlap: common questions
How much do VGT and VIG overlap?
VGT (Vanguard Information Technology) and VIG (Vanguard Dividend Appreciation) overlap by approximately 12.6% of weight based on their top-10 holdings, with 27.0% sector overlap. They share 3 top-10 holdings: AVGO, AAPL, MSFT.
What stocks do VGT and VIG both hold?
Both VGT and VIG hold Broadcom Inc (AVGO), Apple Inc (AAPL), Microsoft Corp (MSFT) among their top positions. These shared names account for the 12.6% weight overlap.
Is it worth holding both VGT and VIG?
VGT and VIG have moderate, manageable overlap — about 12.6% of top-10 weight across 3 shared names. There is some double-up on the largest holdings, but the funds still pull in meaningfully different directions.
What is the difference between VGT and VIG?
VGT is a technology-sector fund (US Sector – Technology, 0.10% expense ratio) and VIG is a dividend fund (US Dividend, 0.05% expense ratio). VGT's top 10 is 59.8% of the fund; VIG's is 32.4%.
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