Guardfolio Research · ETF Overlap
VGT vs VTV Overlap: 11.8% of Weight in Shared Holdings
VGT (Vanguard Information Technology) and VTV (Vanguard Value) overlap by 11.8% of normalized weight through 27 shared securities, led by MU, CSCO, IBM, INTC, ADI. Here is which positions contribute most and what the result can and cannot say about diversification.
Overlap Summary
Bottom line
VGT and VTV have moderate overlap: about 11.8% of normalized fund weight across 27 shared securities. There is meaningful duplication, but the funds still include substantial distinct exposure..
The Data
Exactly which securities VGT and VTV 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; VTV 2026-08-24 |
| Coverage gate | At least 97% retained per fund |
| Holding | VGT weight | VTV weight | Shared (min) |
|---|---|---|---|
| Micron Technology Inc (MU) | 3.82% | 3.46% | 3.46% |
| Cisco Systems Inc (CSCO) | 1.91% | 1.53% | 1.53% |
| International Business Machines Corp (IBM) | 0.87% | 0.78% | 0.78% |
| Intel Corp (INTC) | 1.65% | 0.68% | 0.68% |
| Analog Devices Inc (ADI) | 0.77% | 0.67% | 0.67% |
| QUALCOMM Inc (QCOM) | 0.68% | 0.58% | 0.58% |
| Salesforce Inc (CRM) | 0.65% | 0.53% | 0.53% |
| Texas Instruments Inc (TXN) | 1.07% | 0.47% | 0.47% |
| Dell Technologies Inc (DELL) | 0.58% | 0.44% | 0.44% |
| Accenture PLC (ACN) | 0.45% | 0.38% | 0.38% |
| Hewlett Packard Enterprise Co (HPE) | 0.33% | 0.24% | 0.24% |
| TE Connectivity PLC (TEL) | 0.29% | 0.22% | 0.22% |
| Keysight Technologies Inc (KEYS) | 0.27% | 0.20% | 0.20% |
| Corning Inc (GLW) | 0.49% | 0.20% | 0.20% |
| Adobe Inc (ADBE) | 0.46% | 0.19% | 0.19% |
| Intuit Inc (INTU) | 0.38% | 0.16% | 0.16% |
| Microchip Technology Inc (MCHP) | 0.20% | 0.15% | 0.15% |
| Roper Technologies Inc (ROP) | 0.22% | 0.15% | 0.15% |
| NetApp Inc (NTAP) | 0.22% | 0.13% | 0.13% |
| ON Semiconductor Corp (ON) | 0.17% | 0.12% | 0.12% |
| Total full-holdings overlap | 16.6% | 11.8% | 11.8% |
Showing the 20 largest contributors of 27 shared securities. The total uses every shared security.
The 11.8% 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; VTV is dated 2026-08-24 with 99.778% retained coverage.
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Sector Picture
VGT 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 | VGT | 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 VGT and VTV?
VGT and VTV have moderate overlap: about 11.8% of normalized fund weight across 27 shared securities. There is meaningful duplication, but the funds still include substantial distinct exposure.
FAQ
VGT vs VTV overlap: common questions
How much do VGT and VTV overlap?
VGT (Vanguard Information Technology) and VTV (Vanguard Value) overlap by approximately 11.8% of normalized weight across their licensed full holdings. They share 27 securities; the largest contributors include MU, CSCO, IBM, INTC, ADI, QCOM, CRM, TXN. The separately dated sector reference shows 9.0% overlap.
What stocks do VGT and VTV both hold?
Both VGT and VTV hold Micron Technology Inc (MU), Cisco Systems Inc (CSCO), International Business Machines Corp (IBM), Intel Corp (INTC), Analog Devices Inc (ADI), QUALCOMM Inc (QCOM), Salesforce Inc (CRM), Texas Instruments Inc (TXN) among their top positions. These shared names account for the 11.8% weight overlap.
Is it worth holding both VGT and VTV?
VGT and VTV have moderate overlap: about 11.8% of normalized fund weight across 27 shared securities. There is meaningful duplication, but the funds still include substantial distinct exposure.
What is the difference between VGT and VTV?
VGT is a technology-sector fund (US Sector – Technology, 0.10% expense ratio) and VTV is a large-cap value fund (US Large-Cap Value, 0.04% expense ratio). The dataset includes 320 VGT holdings as of 2026-08-24 and 309 VTV holdings as of 2026-08-24.
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