Guardfolio Research · ETF Overlap
XLK vs VYM Overlap: 7.1% of Weight in Shared Holdings
XLK (Technology Select Sector SPDR) and VYM (Vanguard High Dividend Yield) overlap by 7.1% 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
XLK and VYM barely overlap at the top — only 7.1% of weight in 2 shared names. For most purposes these behave as distinct exposures..
The Data
Exactly which stocks XLK 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 | XLK weight | VYM weight | Shared (min) |
|---|---|---|---|
| Broadcom Inc. (AVGO) | 5.56% | 8.00% | 5.56% |
| Cisco Systems, Inc. (CSCO) | 3.14% | 1.51% | 1.51% |
| Total shared top-10 weight | 8.7% | 9.5% | 7.1% |
Weights are approximate, based on the most recent quarterly holdings. The 7.1% 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
XLK 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 | XLK | 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 XLK and VYM?
XLK and VYM barely overlap at the top — only 7.1% of weight in 2 shared names. For most purposes these behave as distinct exposures.
FAQ
XLK vs VYM overlap: common questions
How much do XLK and VYM overlap?
XLK (Technology Select Sector SPDR) and VYM (Vanguard High Dividend Yield) overlap by approximately 7.1% of weight based on their top-10 holdings, with 15.0% sector overlap. They share 2 top-10 holdings: AVGO, CSCO.
What stocks do XLK and VYM both hold?
Both XLK and VYM hold Broadcom Inc (AVGO), Cisco Systems (CSCO) among their top positions. These shared names account for the 7.1% weight overlap.
Is it worth holding both XLK and VYM?
XLK and VYM barely overlap at the top — only 7.1% of weight in 2 shared names. For most purposes these behave as distinct exposures.
What is the difference between XLK and VYM?
XLK is a technology-sector fund (US Sector – Technology, 0.09% expense ratio) and VYM is a dividend fund (US Dividend, 0.06% expense ratio). XLK's top 10 is 62.9% of the fund; VYM's is 25.5%.
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