Sector & Thematic ETFs

Single-sector and theme funds — technology, semiconductors, healthcare, energy, real estate and more.

We cover 91 Sector & Thematic ETFs. The largest is VGT (Vanguard Information Technology Index Fund) at $147.3B in assets. The cheapest by expense ratio is SCHH at 0.07%. The matrix below shows how much the 6 largest overlap by portfolio weight — open any cell for the full shared-holdings breakdown.

Overlap between the 6 largest

Share of portfolio weight the row and column fund hold in the same securities. Open any cell for the full comparison.

Pairwise portfolio overlap, percent of weight, between the 6 largest Sector & Thematic ETFs.
	VGT	XLK	SMH	XLF	SOXX	XLV
VGT	—	81%	41%	0%	32%	0%
XLK	81%	—	46%	0%	39%	0%
SMH	41%	46%	—	0%	70%	0%
XLF	0%	0%	0%	—	0%	0%
SOXX	32%	39%	70%	0%	—	0%
XLV	0%	0%	0%	0%	0%	—

All 91 Sector & Thematic ETFs by size

Every Sector & Thematic ETF we cover with assets, expense ratio and trailing yield, largest first.
Fund	Assets	Expense	Yield	Holdings
VGTVanguard Information Technology Index Fund	$147.3B	0.09%	0.36%	317
XLKState Street® Technology Select Sector SPDR® ETF	$122.8B	0.08%	0.42%	73
SMHVanEck Semiconductor ETF	$71.5B	0.35%	0.19%	25
XLFState Street® Financial Select Sector SPDR® ETF	$59.1B	0.08%	1.40%	77
SOXXiShares Semiconductor ETF	$47.6B	0.34%	0.27%	30
XLVState Street® Health Care Select Sector SPDR® ETF	$41.9B	0.08%	1.53%	61
VNQVanguard Real Estate Index Fund	$39.3B	0.13%	3.53%	146
XLEState Street® Energy Select Sector SPDR® ETF	$38.5B	0.08%	2.64%	22
XLIState Street® Industrial Select Sector SPDR® ETF	$34.2B	0.08%	1.11%	83
IYWiShares U.S. Technology ETF	$25.2B	0.38%	0.10%	139
GDXVanEck Gold Miners ETF	$23.7B	0.51%	0.70%	51
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF	$23.4B	0.08%	0.75%	47
XLUState Street® Utilities Select Sector SPDR® ETF	$23.0B	0.08%	2.74%	31
XLCState Street® Communication Services Select Sector SPDR® ETF	$21.7B	0.08%	1.29%	23
FTECFidelity MSCI Information Technology Index ETF	$19.9B	0.08%	0.35%	282
VHTVanguard Health Care Index Fund	$18.3B	0.09%	1.51%	402
ITAiShares U.S. Aerospace & Defense ETF	$14.8B	0.38%	0.42%	44
IGViShares Expanded Tech-Software Sector ETF	$14.7B	0.39%	0.02%	112
XLPState Street® Consumer Staples Select Sector SPDR® ETF	$14.7B	0.08%	2.58%	34
VFHVanguard Financials Index Fund	$13.9B	0.09%	1.65%	411
SCHHSchwab U.S. REIT ETF	$11.4B	0.07%	2.74%	117
AIRRFirst Trust RBA American Industrial Renaissance ETF	$10.7B	0.69%	0.09%	52
AIQGlobal X Artificial Intelligence & Technology ETF	$10.3B	0.68%	0.07%	84
VDEVanguard Energy Index Fund	$10.0B	0.09%	2.48%	105
XBIState Street® SPDR® S&P® Biotech ETF	$10.0B	0.35%	0.36%	149
IBBiShares Biotechnology ETF	$9.3B	0.44%	0.21%	254
PPAInvesco Aerospace & Defense ETF	$8.7B	0.58%	0.35%	60
XLREState Street® Real Estate Select Sector SPDR® ETF	$8.6B	0.08%	3.12%	31
VISVanguard Industrials Index Fund	$8.5B	0.09%	0.87%	381
VPUVanguard Utilities Index Fund	$8.5B	0.09%	2.74%	66
XLBState Street® Materials Select Sector SPDR® ETF	$8.4B	0.08%	1.61%	25
VDCVanguard Consumer Staples Index Fund	$8.0B	0.09%	2.08%	103
SHLDGlobal X Defense Tech ETF	$7.6B	0.5%	0.61%	48
GDXJVanEck Junior Gold Miners ETF	$7.3B	0.52%	2.25%	114
KBWBInvesco KBW Bank ETF	$6.8B	0.35%	1.90%	24
XARState Street® SPDR® S&P® Aerospace & Defense ETF	$6.4B	0.35%	0.28%	47
VCRVanguard Consumer Discretionary Index Fund	$6.2B	0.09%	0.71%	283
ARKKARK Innovation ETF	$6.0B	0.75%	—	45
VOXVanguard Communication Services Index Fund	$5.9B	0.09%	1.05%	114
RSPTInvesco S&P 500 Equal Weight Technology ETF	$5.8B	0.4%	0.25%	73
FDNFirst Trust Dow Jones Internet Index Fund	$5.3B	0.49%	—	41
REETiShares Global REIT ETF	$5.1B	0.14%	3.29%	347
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund	$4.8B	0.55%	0.01%	45
USRTiShares Core U.S. REIT ETF	$4.7B	0.08%	2.53%	127
IYRiShares U.S. Real Estate ETF	$4.5B	0.38%	2.16%	61
IYFiShares U.S. Financials ETF	$4.5B	0.38%	1.40%	142
KREState Street® SPDR® S&P® Regional Banking ETF	$4.5B	0.35%	2.10%	158
EMLPFirst Trust North American Energy Infrastructure Fund	$4.2B	0.95%	2.80%	63
XMEState Street® SPDR® S&P® Metals & Mining ETF	$4.0B	0.35%	0.32%	39
XTiShares Future Exponential Technologies ETF	$3.9B	0.46%	6.87%	219
IYHiShares U.S. Healthcare ETF	$3.7B	0.38%	1.14%	103
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF	$3.6B	0.35%	1.95%	52
MLPXGlobal X MLP and Energy Infrastructure ETF	$3.6B	0.45%	3.17%	28
BOTZGlobal X Robotics & Artificial Intelligence ETF	$3.4B	0.68%	0.47%	61
IHIiShares U.S. Medical Devices ETF	$3.4B	0.38%	0.45%	47
FHLCFidelity MSCI Health Care Index ETF	$3.3B	0.08%	1.26%	337
VAWVanguard Materials Index Fund	$3.0B	0.09%	1.34%	110
XSDState Street® SPDR® S&P® Semiconductor ETF	$2.9B	0.35%	0.14%	46
FNCLFidelity MSCI Financials Index ETF	$2.4B	0.08%	1.54%	383
FUTYFidelity MSCI Utilities Index ETF	$2.3B	0.08%	2.68%	63
FIDUFidelity MSCI Industrials Index ETF	$2.3B	0.08%	0.91%	359
ITBiShares U.S. Home Construction ETF	$2.3B	0.38%	0.64%	46
IYTiShares U.S. Transportation ETF	$2.3B	0.38%	0.90%	44
ICFiShares Select U.S. REIT ETF	$2.1B	0.32%	2.42%	30
PHOInvesco Water Resources ETF	$2.1B	0.59%	0.55%	36
FENYFidelity MSCI Energy Index ETF	$2.0B	0.08%	2.43%	98
IYJiShares U.S. Industrials ETF	$2.0B	0.38%	0.70%	196
RWRState Street® SPDR® Dow Jones® REIT ETF	$1.9B	0.25%	3.29%	97
OIHVanEck Oil Services ETF	$1.9B	0.35%	1.25%	25
KBEState Street® SPDR® S&P® Bank ETF	$1.7B	0.35%	2.10%	102
FCOMFidelity MSCI Communication Services Index ETF	$1.7B	0.08%	0.99%	89
IYEiShares U.S. Energy ETF	$1.7B	0.38%	2.19%	38
ARKWARK Next Generation Internet ETF	$1.7B	0.76%	1.59%	42
FDISFidelity MSCI Consumer Discretionary Index ETF	$1.7B	0.08%	0.71%	248
ARKGARK Genomic Revolution ETF	$1.6B	0.75%	—	32
LITGlobal X Lithium and Battery Tech ETF	$1.5B	0.75%	0.68%	41
XHBState Street® SPDR® S&P® Homebuilders ETF	$1.5B	0.35%	0.71%	33
FRELFidelity MSCI Real Estate Index ETF	$1.5B	0.08%	3.23%	127
IDUiShares U.S. Utilities ETF	$1.5B	0.38%	2.27%	44
IYKiShares U.S. Consumer Staples ETF	$1.4B	0.38%	2.55%	54
FSTAFidelity MSCI Consumer Staples Index ETF	$1.4B	0.08%	2.16%	93
IYZiShares U.S. Telecommunications ETF	$1.3B	0.38%	1.61%	21
IYCiShares U.S. Consumer Discretionary ETF	$1.2B	0.38%	0.49%	166
IYMiShares U.S. Basic Materials ETF	$1.1B	0.38%	1.24%	38
RSPHInvesco S&P 500 Equal Weight Health Care ETF	$776M	0.4%	0.65%	59
ARKFARK Blockchain & Fintech Innovation ETF	$701M	0.75%	0.10%	40
KIEState Street® SPDR® S&P® Insurance ETF	$660M	0.35%	1.51%	53
FMATFidelity MSCI Materials Index ETF	$579M	0.08%	1.38%	103
RSPGInvesco S&P 500 Equal Weight Energy ETF	$568M	0.4%	2.03%	22
IEOiShares U.S. Oil & Gas Exploration & Production ETF	$559M	0.38%	1.95%	46
XRTState Street® SPDR® S&P® Retail ETF	$485M	0.35%	0.74%	75

Assets are ETF share-class AUM where available, otherwise net assets per SEC filing (which can include non-ETF share classes). Expense ratios per latest SEC prospectus; yield is trailing 12-month.

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Pairwise portfolio overlap, percent of weight, between the 6 largest Sector & Thematic ETFs.
	VGT	XLK	SMH	XLF	SOXX	XLV
VGT	—	81%	41%	0%	32%	0%
XLK	81%	—	46%	0%	39%	0%
SMH	41%	46%	—	0%	70%	0%
XLF	0%	0%	0%	—	0%	0%
SOXX	32%	39%	70%	0%	—	0%
XLV	0%	0%	0%	0%	0%	—

VGT

XLK

SMH

XLF

SOXX

XLV

VGT

—

XLK

—

SMH

—

XLF

—

SOXX

32%

39%

70%

—

XLV

—

All 91 Sector & Thematic ETFs by size

Every Sector & Thematic ETF we cover with assets, expense ratio and trailing yield, largest first.
Fund	Assets	Expense	Yield	Holdings
VGTVanguard Information Technology Index Fund	$147.3B	0.09%	0.36%	317
XLKState Street® Technology Select Sector SPDR® ETF	$122.8B	0.08%	0.42%	73
SMHVanEck Semiconductor ETF	$71.5B	0.35%	0.19%	25
XLFState Street® Financial Select Sector SPDR® ETF	$59.1B	0.08%	1.40%	77
SOXXiShares Semiconductor ETF	$47.6B	0.34%	0.27%	30
XLVState Street® Health Care Select Sector SPDR® ETF	$41.9B	0.08%	1.53%	61
VNQVanguard Real Estate Index Fund	$39.3B	0.13%	3.53%	146
XLEState Street® Energy Select Sector SPDR® ETF	$38.5B	0.08%	2.64%	22
XLIState Street® Industrial Select Sector SPDR® ETF	$34.2B	0.08%	1.11%	83
IYWiShares U.S. Technology ETF	$25.2B	0.38%	0.10%	139
GDXVanEck Gold Miners ETF	$23.7B	0.51%	0.70%	51
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF	$23.4B	0.08%	0.75%	47
XLUState Street® Utilities Select Sector SPDR® ETF	$23.0B	0.08%	2.74%	31
XLCState Street® Communication Services Select Sector SPDR® ETF	$21.7B	0.08%	1.29%	23
FTECFidelity MSCI Information Technology Index ETF	$19.9B	0.08%	0.35%	282
VHTVanguard Health Care Index Fund	$18.3B	0.09%	1.51%	402
ITAiShares U.S. Aerospace & Defense ETF	$14.8B	0.38%	0.42%	44
IGViShares Expanded Tech-Software Sector ETF	$14.7B	0.39%	0.02%	112
XLPState Street® Consumer Staples Select Sector SPDR® ETF	$14.7B	0.08%	2.58%	34
VFHVanguard Financials Index Fund	$13.9B	0.09%	1.65%	411
SCHHSchwab U.S. REIT ETF	$11.4B	0.07%	2.74%	117
AIRRFirst Trust RBA American Industrial Renaissance ETF	$10.7B	0.69%	0.09%	52
AIQGlobal X Artificial Intelligence & Technology ETF	$10.3B	0.68%	0.07%	84
VDEVanguard Energy Index Fund	$10.0B	0.09%	2.48%	105
XBIState Street® SPDR® S&P® Biotech ETF	$10.0B	0.35%	0.36%	149
IBBiShares Biotechnology ETF	$9.3B	0.44%	0.21%	254
PPAInvesco Aerospace & Defense ETF	$8.7B	0.58%	0.35%	60
XLREState Street® Real Estate Select Sector SPDR® ETF	$8.6B	0.08%	3.12%	31
VISVanguard Industrials Index Fund	$8.5B	0.09%	0.87%	381
VPUVanguard Utilities Index Fund	$8.5B	0.09%	2.74%	66
XLBState Street® Materials Select Sector SPDR® ETF	$8.4B	0.08%	1.61%	25
VDCVanguard Consumer Staples Index Fund	$8.0B	0.09%	2.08%	103
SHLDGlobal X Defense Tech ETF	$7.6B	0.5%	0.61%	48
GDXJVanEck Junior Gold Miners ETF	$7.3B	0.52%	2.25%	114
KBWBInvesco KBW Bank ETF	$6.8B	0.35%	1.90%	24
XARState Street® SPDR® S&P® Aerospace & Defense ETF	$6.4B	0.35%	0.28%	47
VCRVanguard Consumer Discretionary Index Fund	$6.2B	0.09%	0.71%	283
ARKKARK Innovation ETF	$6.0B	0.75%	—	45
VOXVanguard Communication Services Index Fund	$5.9B	0.09%	1.05%	114
RSPTInvesco S&P 500 Equal Weight Technology ETF	$5.8B	0.4%	0.25%	73
FDNFirst Trust Dow Jones Internet Index Fund	$5.3B	0.49%	—	41
REETiShares Global REIT ETF	$5.1B	0.14%	3.29%	347
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund	$4.8B	0.55%	0.01%	45
USRTiShares Core U.S. REIT ETF	$4.7B	0.08%	2.53%	127
IYRiShares U.S. Real Estate ETF	$4.5B	0.38%	2.16%	61
IYFiShares U.S. Financials ETF	$4.5B	0.38%	1.40%	142
KREState Street® SPDR® S&P® Regional Banking ETF	$4.5B	0.35%	2.10%	158
EMLPFirst Trust North American Energy Infrastructure Fund	$4.2B	0.95%	2.80%	63
XMEState Street® SPDR® S&P® Metals & Mining ETF	$4.0B	0.35%	0.32%	39
XTiShares Future Exponential Technologies ETF	$3.9B	0.46%	6.87%	219
IYHiShares U.S. Healthcare ETF	$3.7B	0.38%	1.14%	103
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF	$3.6B	0.35%	1.95%	52
MLPXGlobal X MLP and Energy Infrastructure ETF	$3.6B	0.45%	3.17%	28
BOTZGlobal X Robotics & Artificial Intelligence ETF	$3.4B	0.68%	0.47%	61
IHIiShares U.S. Medical Devices ETF	$3.4B	0.38%	0.45%	47
FHLCFidelity MSCI Health Care Index ETF	$3.3B	0.08%	1.26%	337
VAWVanguard Materials Index Fund	$3.0B	0.09%	1.34%	110
XSDState Street® SPDR® S&P® Semiconductor ETF	$2.9B	0.35%	0.14%	46
FNCLFidelity MSCI Financials Index ETF	$2.4B	0.08%	1.54%	383
FUTYFidelity MSCI Utilities Index ETF	$2.3B	0.08%	2.68%	63
FIDUFidelity MSCI Industrials Index ETF	$2.3B	0.08%	0.91%	359
ITBiShares U.S. Home Construction ETF	$2.3B	0.38%	0.64%	46
IYTiShares U.S. Transportation ETF	$2.3B	0.38%	0.90%	44
ICFiShares Select U.S. REIT ETF	$2.1B	0.32%	2.42%	30
PHOInvesco Water Resources ETF	$2.1B	0.59%	0.55%	36
FENYFidelity MSCI Energy Index ETF	$2.0B	0.08%	2.43%	98
IYJiShares U.S. Industrials ETF	$2.0B	0.38%	0.70%	196
RWRState Street® SPDR® Dow Jones® REIT ETF	$1.9B	0.25%	3.29%	97
OIHVanEck Oil Services ETF	$1.9B	0.35%	1.25%	25
KBEState Street® SPDR® S&P® Bank ETF	$1.7B	0.35%	2.10%	102
FCOMFidelity MSCI Communication Services Index ETF	$1.7B	0.08%	0.99%	89
IYEiShares U.S. Energy ETF	$1.7B	0.38%	2.19%	38
ARKWARK Next Generation Internet ETF	$1.7B	0.76%	1.59%	42
FDISFidelity MSCI Consumer Discretionary Index ETF	$1.7B	0.08%	0.71%	248
ARKGARK Genomic Revolution ETF	$1.6B	0.75%	—	32
LITGlobal X Lithium and Battery Tech ETF	$1.5B	0.75%	0.68%	41
XHBState Street® SPDR® S&P® Homebuilders ETF	$1.5B	0.35%	0.71%	33
FRELFidelity MSCI Real Estate Index ETF	$1.5B	0.08%	3.23%	127
IDUiShares U.S. Utilities ETF	$1.5B	0.38%	2.27%	44
IYKiShares U.S. Consumer Staples ETF	$1.4B	0.38%	2.55%	54
FSTAFidelity MSCI Consumer Staples Index ETF	$1.4B	0.08%	2.16%	93
IYZiShares U.S. Telecommunications ETF	$1.3B	0.38%	1.61%	21
IYCiShares U.S. Consumer Discretionary ETF	$1.2B	0.38%	0.49%	166
IYMiShares U.S. Basic Materials ETF	$1.1B	0.38%	1.24%	38
RSPHInvesco S&P 500 Equal Weight Health Care ETF	$776M	0.4%	0.65%	59
ARKFARK Blockchain & Fintech Innovation ETF	$701M	0.75%	0.10%	40
KIEState Street® SPDR® S&P® Insurance ETF	$660M	0.35%	1.51%	53
FMATFidelity MSCI Materials Index ETF	$579M	0.08%	1.38%	103
RSPGInvesco S&P 500 Equal Weight Energy ETF	$568M	0.4%	2.03%	22
IEOiShares U.S. Oil & Gas Exploration & Production ETF	$559M	0.38%	1.95%	46
XRTState Street® SPDR® S&P® Retail ETF	$485M	0.35%	0.74%	75

Assets are ETF share-class AUM where available, otherwise net assets per SEC filing (which can include non-ETF share classes). Expense ratios per latest SEC prospectus; yield is trailing 12-month.