Guardfolio Research · ETF Overlap
VGT vs VIG Overlap: 24.6% of Weight in Shared Holdings
VGT (Vanguard Information Technology) and VIG (Vanguard Dividend Appreciation) overlap by 24.6% of normalized weight through 26 shared securities, led by AAPL, MSFT, AVGO, CSCO, LRCX. Here is which positions contribute most and what the result can and cannot say about diversification.
Overlap Summary
Bottom line
VGT and VIG share 24.6% of normalized fund weight across 26 securities. That is significant overlap: the funds reinforce some of the same positions, so combining them may diversify less than expected..
The Data
Exactly which securities VGT and VIG share
The table below shows the largest contributors to overlap across the licensed full holdings, with each fund's normalized weight and the lesser weight that counts toward overlap.
| Data basis | Licensed full holdings |
|---|---|
| Fund dates | VGT 2026-08-24; VIG 2026-08-24 |
| Coverage gate | At least 97% retained per fund |
| Holding | VGT weight | VIG weight | Shared (min) |
|---|---|---|---|
| Apple Inc (AAPL) | 16.26% | 4.47% | 4.47% |
| Microsoft Corp (MSFT) | 10.97% | 4.35% | 4.35% |
| Broadcom Inc (AVGO) | 4.21% | 4.65% | 4.21% |
| Cisco Systems Inc (CSCO) | 1.91% | 1.99% | 1.91% |
| Lam Research Corp (LRCX) | 1.54% | 1.59% | 1.54% |
| Texas Instruments Inc (TXN) | 1.07% | 1.09% | 1.07% |
| KLA Corp (KLAC) | 1.02% | 1.04% | 1.02% |
| Oracle Corp (ORCL) | 0.90% | 0.96% | 0.90% |
| International Business Machines Corp (IBM) | 0.87% | 0.91% | 0.87% |
| Amphenol Corp (APH) | 0.85% | 0.86% | 0.85% |
| Analog Devices Inc (ADI) | 0.77% | 0.78% | 0.77% |
| QUALCOMM Inc (QCOM) | 0.68% | 0.67% | 0.67% |
| Accenture PLC (ACN) | 0.45% | 0.44% | 0.44% |
| Intuit Inc (INTU) | 0.38% | 0.38% | 0.38% |
| Motorola Solutions Inc (MSI) | 0.35% | 0.31% | 0.31% |
| TE Connectivity PLC (TEL) | 0.29% | 0.26% | 0.26% |
| Microchip Technology Inc (MCHP) | 0.20% | 0.17% | 0.17% |
| Roper Technologies Inc (ROP) | 0.22% | 0.17% | 0.17% |
| CDW Corp/DE (CDW) | 0.14% | 0.08% | 0.08% |
| Littelfuse Inc (LFUS) | 0.10% | 0.05% | 0.05% |
| Total full-holdings overlap | 43.7% | 25.4% | 24.6% |
Showing the 20 largest contributors of 26 shared securities. The total uses every shared security.
The 24.6% figure uses all reported non-cash holdings and sums the lesser normalized weight for each shared security. VGT is dated 2026-08-24 with 99.963% retained coverage; VIG is dated 2026-08-24 with 99.699% retained coverage.
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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 share 24.6% of normalized fund weight across 26 securities. That is significant overlap: the funds reinforce some of the same positions, so combining them may diversify less than expected.
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 24.6% of normalized weight across their licensed full holdings. They share 26 securities; the largest contributors include AAPL, MSFT, AVGO, CSCO, LRCX, TXN, KLAC, ORCL. The separately dated sector reference shows 27.0% overlap.
What stocks do VGT and VIG both hold?
Both VGT and VIG hold Apple Inc (AAPL), Microsoft Corp (MSFT), Broadcom Inc (AVGO), Cisco Systems Inc (CSCO), Lam Research Corp (LRCX), Texas Instruments Inc (TXN), KLA Corp (KLAC), Oracle Corp (ORCL) among their top positions. These shared names account for the 24.6% weight overlap.
Is it worth holding both VGT and VIG?
VGT and VIG share 24.6% of normalized fund weight across 26 securities. That is significant overlap: the funds reinforce some of the same positions, so combining them may diversify less than expected.
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). The dataset includes 320 VGT holdings as of 2026-08-24 and 334 VIG holdings as of 2026-08-24.
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