State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Dividend Appreciation ETF (VIG) share 169 holdings, with roughly 39.7% of their portfolio weight overlapping.
Weight overlap
39.7%
Shared portfolio weight
Shared holdings
169
Securities in both funds
Funds
SPY · VIG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SPY | In VIG | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 5.57% | 4.67% | 0.90%SPY |
| AAPLApple | 7.38% | 4.50% | 2.88%SPY |
| AVGOBROADCOM | 2.51% | 4.34% | 1.83%VIG |
| LLYELI LILLY + | 1.42% | 3.90% | 2.48%VIG |
| JPMJPMORGAN CHASE | 1.36% | 4.07% | 2.71%VIG |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 2.84% | 1.84%VIG |
| JNJJOHNSON + JOHNSON | 0.98% | 2.73% | 1.75%VIG |
| VVisa | 0.94% | 2.50% | 1.56%VIG |
| WMTWalmart | 0.72% | 1.96% | 1.24%VIG |
| ABBVABBVIE | 0.71% | 1.93% | 1.22%VIG |
| MAMASTERCARD A | 0.69% | 2.03% | 1.34%VIG |
| CSCOCISCO SYSTEMS | 0.63% | 1.86% | 1.23%VIG |
| COSTCOSTCO WHOLESALE | 0.60% | 1.79% | 1.19%VIG |
| LRCXLAM RESEARCH | 0.58% | 1.61% | 1.03%VIG |
| CATCaterpillar | 0.56% | 1.57% | 1.01%VIG |
| BACBANK OF AMERICA | 0.55% | 1.72% | 1.17%VIG |
| MRKMerck & | 0.55% | 1.56% | 1.01%VIG |
| KOCoca-Cola | 0.51% | 1.46% | 0.95%VIG |
| PGPROCTER + GAMBLE | 0.51% | 1.44% | 0.93%VIG |
| UNHUNITEDHEALTH GROUP | 0.51% | 1.51% | 1.00%VIG |
| HDHome Depot | 0.44% | 1.39% | 0.95%VIG |
| GSGoldman Sachs Group | 0.40% | 1.21% | 0.81%VIG |
| KLACKLA | 0.37% | 0.98% | 0.61%VIG |
| TXNTEXAS INSTRUMENTS | 0.37% | 1.01% | 0.64%VIG |
| ORCLORACLE | 0.36% | 1.08% | 0.72%VIG |
| MSMORGAN STANLEY | 0.35% | 1.09% | 0.74%VIG |
| AMGNAmgen | 0.33% | 0.99% | 0.66%VIG |
| IBMInternational Business Machines | 0.32% | 0.94% | 0.62%VIG |
| LINLINDE | 0.32% | 0.97% | 0.65%VIG |
| APHAMPHENOL CL A | 0.31% | 0.83% | 0.52%VIG |
| QCOMQUALCOMM | 0.31% | 0.77% | 0.46%VIG |
| ADIANALOG DEVICES | 0.28% | 0.75% | 0.47%VIG |
| GILDGILEAD SCIENCES | 0.28% | 0.77% | 0.49%VIG |
| ABTABBOTT LABORATORIES | 0.26% | 0.82% | 0.56%VIG |
| ETNEATON | 0.26% | 0.67% | 0.41%VIG |
| PEPPEPSICO | 0.26% | 0.82% | 0.56%VIG |
| MCDMcDonald's | 0.25% | 0.80% | 0.55%VIG |
| UNPUNION PACIFIC | 0.25% | 0.76% | 0.51%VIG |
| NEENEXTERA ENERGY | 0.24% | 0.73% | 0.49%VIG |
| BLKBlackRock Finance Inc | 0.23% | 0.71% | 0.48%VIG |
| DHRDANAHER | 0.21% | 0.57% | 0.36%VIG |
| CBCHUBB LTD | 0.18% | 0.52% | 0.34%VIG |
| SPGIS+P GLOBAL | 0.18% | 0.56% | 0.38%VIG |
| MDTMEDTRONIC | 0.17% | 0.50% | 0.33%VIG |
| ACNACCENTURE CL A | 0.16% | 0.50% | 0.34%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.49% | 0.33%VIG |
| LMTLOCKHEED MARTIN | 0.16% | 0.49% | 0.33%VIG |
| LOWLOWE S COS | 0.16% | 0.49% | 0.33%VIG |
| SBUXSTARBUCKS | 0.16% | 0.52% | 0.36%VIG |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.47% | 0.32%VIG |
| CMECME Group | 0.15% | 0.44% | 0.29%VIG |
| MCKMCKESSON | 0.15% | 0.45% | 0.30%VIG |
| PSXPHILLIPS 66 | 0.15% | 0.42% | 0.27%VIG |
| SYKSTRYKER | 0.14% | 0.48% | 0.34%VIG |
| CSX | 0.13% | 0.40% | 0.27%VIG |
| ELVELEVANCE HEALTH | 0.13% | 0.35% | 0.22%VIG |
| EMREMERSON ELECTRIC | 0.13% | 0.36% | 0.23%VIG |
| GDGENERAL DYNAMICS | 0.13% | 0.40% | 0.27%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.39% | 0.26%VIG |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.40% | 0.27%VIG |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.34% | 0.22%VIG |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.39% | 0.27%VIG |
| WMWASTE MANAGEMENT | 0.12% | 0.34% | 0.22%VIG |
| CMICUMMINS | 0.11% | 0.33% | 0.22%VIG |
| INTUINTUIT | 0.11% | 0.42% | 0.31%VIG |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.31% | 0.20%VIG |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.34% | 0.23%VIG |
| SHWSHERWIN WILLIAMS | 0.11% | 0.33% | 0.22%VIG |
| TRVTRAVELERS COS | 0.11% | 0.33% | 0.22%VIG |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.28% | 0.18%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.29% | 0.19%VIG |
| CLCOLGATE PALMOLIVE | 0.10% | 0.31% | 0.21%VIG |
| CTASCINTAS | 0.10% | 0.29% | 0.19%VIG |
| ECLECOLAB | 0.10% | 0.31% | 0.21%VIG |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.29% | 0.19%VIG |
| MCOMOODY S | 0.10% | 0.32% | 0.22%VIG |
| NOCNORTHROP GRUMMAN | 0.10% | 0.31% | 0.21%VIG |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.29% | 0.20%VIG |
| ALLALLSTATE | 0.09% | 0.28% | 0.19%VIG |
| AONAON CLASS A | 0.09% | 0.29% | 0.20%VIG |
| FASTFASTENAL | 0.09% | 0.24% | 0.15%VIG |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.23% | 0.14%VIG |
| TELTE CONNECTIVITY | 0.09% | 0.26% | 0.17%VIG |
| CORCENCORA | 0.09% | 0.27% | 0.18%VIG |
| AFLAFLAC | 0.08% | 0.23% | 0.15%VIG |
| CAHCARDINAL HEALTH | 0.08% | 0.23% | 0.15%VIG |
| GWWWW GRAINGER | 0.08% | 0.24% | 0.16%VIG |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.21% | 0.13%VIG |
| METMETLIFE | 0.08% | 0.22% | 0.14%VIG |
| NUENUCOR | 0.08% | 0.24% | 0.16%VIG |
| SRESEMPRA | 0.08% | 0.23% | 0.15%VIG |
| AAGILENT TECHNOLOGIES | 0.07% | 0.19% | 0.12%VIG |
| BDXBECTON DICKINSON | 0.07% | 0.22% | 0.15%VIG |
| ETRENTERGY | 0.07% | 0.21% | 0.14%VIG |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.21% | 0.14%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.21% | 0.14%VIG |
| NKENIKE CL B | 0.07% | 0.20% | 0.13%VIG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.20% | 0.13%VIG |
| STTSTATE STREET | 0.07% | 0.23% | 0.16%VIG |
| XELXCEL ENERGY | 0.07% | 0.20% | 0.13%VIG |
| ADMArcher-Daniels-Midland | 0.06% | 0.17% | 0.11%VIG |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.21% | 0.15%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.17% | 0.11%VIG |
| MSCI | 0.06% | 0.18% | 0.12%VIG |
| NDAQNASDAQ | 0.06% | 0.19% | 0.13%VIG |
| RSGREPUBLIC SERVICES | 0.06% | 0.19% | 0.13%VIG |
| SYYSYSCO | 0.06% | 0.17% | 0.11%VIG |
| DHIDR HORTON | 0.05% | 0.16% | 0.11%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.16% | 0.11%VIG |
| KRKROGER | 0.05% | 0.10% | 0.05%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.16% | 0.11%VIG |
| RMDRESMED | 0.05% | 0.15% | 0.10%VIG |
| ROPROPER TECHNOLOGIES | 0.05% | 0.18% | 0.13%VIG |
| STLDSTEEL DYNAMICS | 0.05% | 0.13% | 0.08%VIG |
| VMCVULCAN MATERIALS | 0.05% | 0.15% | 0.10%VIG |
| AEEAMEREN | 0.04% | 0.13% | 0.09%VIG |
| ATOATMOS ENERGY | 0.04% | 0.12% | 0.08%VIG |
| AWKAMERICAN WATER WORKS | 0.04% | 0.12% | 0.08%VIG |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.13% | 0.09%VIG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VIG |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VIG |
| DOVDOVER | 0.04% | 0.11% | 0.07%VIG |
| DTEDTE ENERGY | 0.04% | 0.12% | 0.08%VIG |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.11% | 0.07%VIG |
| HUBBHUBBELL | 0.04% | 0.10% | 0.06%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.13% | 0.09%VIG |
| PPGPPG INDUSTRIES | 0.04% | 0.11% | 0.07%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.13% | 0.09%VIG |
| VLTOVERALTO | 0.04% | 0.10% | 0.06%VIG |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.10% | 0.06%VIG |
| XYLXYLEM | 0.04% | 0.11% | 0.07%VIG |
| ZTSZOETIS | 0.04% | 0.14% | 0.10%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.09% | 0.06%VIG |
| BROBROWN + BROWN | 0.03% | 0.09% | 0.06%VIG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.12% | 0.09%VIG |
| CDWCDW CORP/DE | 0.03% | 0.08% | 0.05%VIG |
| CHDCHURCH + DWIGHT | 0.03% | 0.10% | 0.07%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.08% | 0.05%VIG |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VIG |
| IEXIDEX | 0.03% | 0.07% | 0.04%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.08% | 0.05%VIG |
| NDSNNORDSON | 0.03% | 0.07% | 0.04%VIG |
| NINISOURCE | 0.03% | 0.08% | 0.05%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VIG |
| SNASNAP ON | 0.03% | 0.09% | 0.06%VIG |
| STESTERIS | 0.03% | 0.10% | 0.07%VIG |
| STZCONSTELLATION BRANDS A | 0.03% | 0.08% | 0.05%VIG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.09% | 0.06%VIG |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VIG |
| ALBALBEMARLE | 0.02% | 0.07% | 0.05%VIG |
| ALLEALLEGION | 0.02% | 0.06% | 0.04%VIG |
| AVYAVERY DENNISON | 0.02% | 0.06% | 0.04%VIG |
| GLGLOBE LIFE | 0.02% | 0.06% | 0.04%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.05% | 0.03%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.05% | 0.03%VIG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%VIG |
| LNTALLIANT ENERGY | 0.02% | 0.07% | 0.05%VIG |
| MASMASCO | 0.02% | 0.06% | 0.04%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.06% | 0.04%VIG |
| TSCOTRACTOR SUPPLY | 0.02% | 0.08% | 0.06%VIG |
| TSNTYSON FOODS CL A | 0.02% | 0.07% | 0.05%VIG |
| WRBWR BERKLEY | 0.02% | 0.08% | 0.06%VIG |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VIG |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%VIG |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.03% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.05% | 0.04%VIG |
| PNRPENTAIR | 0.01% | 0.04% | 0.03%VIG |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VIG |
1–20 of 169
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SPY | In VIG |
|---|---|---|
Technology | 40.0% | 26.3% |
Financial Services | 11.3% | 21.8% |
Healthcare | 9.3% | 18.3% |
Industrials | 7.6% | 10.9% |
Consumer Defensive | 4.4% | 9.0% |
Consumer Cyclical | 8.8% | 4.2% |
Communication Services | 10.1% | 0.0% |
Energy | 3.3% | 3.5% |
Basic Materials | 1.6% | 3.2% |
Utilities | 1.9% | 2.7% |
Real Estate | 1.7% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPY
VIG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.