Guardfolio Research · ETF Overlap
VGT vs VYM Overlap: 6.1% of Weight in Shared Holdings
VGT (Vanguard Information Technology) and VYM (Vanguard High Dividend Yield) overlap by 6.1% of weight through 2 shared top-10 holdings — including AVGO, CSCO. Here is exactly which stocks duplicate, the sector picture, and whether holding both concentrates or diversifies your portfolio.
Overlap Summary
Bottom line
VGT and VYM barely overlap at the top — only 6.1% of weight in 2 shared names. For most purposes these behave as distinct exposures..
The Data
Exactly which stocks VGT and VYM 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 | VYM weight | Shared (min) |
|---|---|---|---|
| Broadcom Inc. (AVGO) | 4.60% | 8.00% | 4.60% |
| Cisco Systems, Inc. (CSCO) | 1.65% | 1.51% | 1.51% |
| Total shared top-10 weight | 6.3% | 9.5% | 6.1% |
Weights are approximate, based on the most recent quarterly holdings. The 6.1% 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 VYM: sector exposure side by side
Two funds can share few holdings yet still concentrate the same sectors. Here is how the top sectors compare (15.0% combined sector overlap).
| Sector | VGT | VYM |
|---|---|---|
| Technology | 100.0% | 14.5% |
| Financial Services | 0.0% | 22.0% |
| Industrials | 0.0% | 12.4% |
| Healthcare | 0.0% | 11.9% |
| Consumer Staples | 0.0% | 11.8% |
| Energy | 0.0% | 8.7% |
The Verdict
Should you hold both VGT and VYM?
VGT and VYM barely overlap at the top — only 6.1% of weight in 2 shared names. For most purposes these behave as distinct exposures.
FAQ
VGT vs VYM overlap: common questions
How much do VGT and VYM overlap?
VGT (Vanguard Information Technology) and VYM (Vanguard High Dividend Yield) overlap by approximately 6.1% of weight based on their top-10 holdings, with 15.0% sector overlap. They share 2 top-10 holdings: AVGO, CSCO.
What stocks do VGT and VYM both hold?
Both VGT and VYM hold Broadcom Inc (AVGO), Cisco Systems (CSCO) among their top positions. These shared names account for the 6.1% weight overlap.
Is it worth holding both VGT and VYM?
VGT and VYM barely overlap at the top — only 6.1% of weight in 2 shared names. For most purposes these behave as distinct exposures.
What is the difference between VGT and VYM?
VGT is a technology-sector fund (US Sector – Technology, 0.10% expense ratio) and VYM is a dividend fund (US Dividend, 0.06% expense ratio). VGT's top 10 is 59.8% of the fund; VYM's is 25.5%.
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