Guardfolio Research · ETF Overlap
XLK vs VTV Overlap: 3.7% of Weight in Shared Holdings
XLK (Technology Select Sector SPDR) and VTV (Vanguard Value) overlap by 3.7% of weight through 2 shared top-10 holdings — including MU, INTC. Here is exactly which stocks duplicate, the sector picture, and whether holding both concentrates or diversifies your portfolio.
Overlap Summary
Bottom line
XLK and VTV barely overlap at the top — only 3.7% of weight in 2 shared names. For most purposes these behave as distinct exposures..
The Data
Exactly which stocks XLK and VTV 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 | XLK weight | VTV weight | Shared (min) |
|---|---|---|---|
| Micron Technology, Inc. (MU) | 5.48% | 2.26% | 2.26% |
| Intel Corp. (INTC) | 3.43% | 1.46% | 1.46% |
| Total shared top-10 weight | 8.9% | 3.7% | 3.7% |
Weights are approximate, based on the most recent quarterly holdings. The 3.7% 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
XLK vs VTV: sector exposure side by side
Two funds can share few holdings yet still concentrate the same sectors. Here is how the top sectors compare (9.0% combined sector overlap).
| Sector | XLK | VTV |
|---|---|---|
| Technology | 100.0% | 9.1% |
| Financial Services | 0.0% | 21.7% |
| Healthcare | 0.0% | 14.5% |
| Industrials | 0.0% | 13.7% |
| Consumer Staples | 0.0% | 10.2% |
| Energy | 0.0% | 6.9% |
The Verdict
Should you hold both XLK and VTV?
XLK and VTV barely overlap at the top — only 3.7% of weight in 2 shared names. For most purposes these behave as distinct exposures.
FAQ
XLK vs VTV overlap: common questions
How much do XLK and VTV overlap?
XLK (Technology Select Sector SPDR) and VTV (Vanguard Value) overlap by approximately 3.7% of weight based on their top-10 holdings, with 9.0% sector overlap. They share 2 top-10 holdings: MU, INTC.
What stocks do XLK and VTV both hold?
Both XLK and VTV hold Micron Technology (MU), Intel Corp (INTC) among their top positions. These shared names account for the 3.7% weight overlap.
Is it worth holding both XLK and VTV?
XLK and VTV barely overlap at the top — only 3.7% of weight in 2 shared names. For most purposes these behave as distinct exposures.
What is the difference between XLK and VTV?
XLK is a technology-sector fund (US Sector – Technology, 0.09% expense ratio) and VTV is a large-cap value fund (US Large-Cap Value, 0.04% expense ratio). XLK's top 10 is 62.9% of the fund; VTV's is 21.0%.
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