State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Dividend Appreciation ETF (VIG) share 169 holdings, with roughly 40.2% of their portfolio weight overlapping.
Weight overlap
40.2%
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 |
|---|---|---|---|
| AAPLApple | 7.33% | 4.44% | 2.89%SPY |
| MSFTMicrosoft | 5.59% | 4.33% | 1.26%SPY |
| AVGOBROADCOM | 2.61% | 4.62% | 2.01%VIG |
| JPMJPMORGAN CHASE | 1.45% | 4.06% | 2.61%VIG |
| LLYELI LILLY + | 1.36% | 3.92% | 2.56%VIG |
| XOMEXXONMOBIL HOLDINGS | 1.05% | 2.78% | 1.73%VIG |
| JNJJOHNSON + JOHNSON | 0.98% | 2.66% | 1.68%VIG |
| VVisa | 0.93% | 2.44% | 1.51%VIG |
| WMTWalmart | 0.71% | 2.10% | 1.39%VIG |
| MAMASTERCARD A | 0.70% | 1.99% | 1.29%VIG |
| ABBVABBVIE | 0.69% | 1.91% | 1.22%VIG |
| CSCOCISCO SYSTEMS | 0.65% | 1.97% | 1.32%VIG |
| BACBANK OF AMERICA | 0.62% | 1.74% | 1.12%VIG |
| COSTCOSTCO WHOLESALE | 0.61% | 1.82% | 1.21%VIG |
| CATCaterpillar | 0.57% | 1.62% | 1.05%VIG |
| LRCXLAM RESEARCH | 0.57% | 1.58% | 1.01%VIG |
| MRKMerck & | 0.55% | 1.39% | 0.84%VIG |
| UNHUNITEDHEALTH GROUP | 0.54% | 1.62% | 1.08%VIG |
| KOCoca-Cola | 0.52% | 1.46% | 0.94%VIG |
| PGPROCTER + GAMBLE | 0.51% | 1.45% | 0.94%VIG |
| HDHome Depot | 0.47% | 1.42% | 0.95%VIG |
| GSGoldman Sachs Group | 0.46% | 1.23% | 0.77%VIG |
| ORCLORACLE | 0.40% | 0.95% | 0.55%VIG |
| MSMORGAN STANLEY | 0.39% | 1.09% | 0.70%VIG |
| TXNTEXAS INSTRUMENTS | 0.36% | 1.08% | 0.72%VIG |
| KLACKLA | 0.35% | 1.03% | 0.68%VIG |
| IBMInternational Business Machines | 0.34% | 0.91% | 0.57%VIG |
| LINLINDE | 0.33% | 0.95% | 0.62%VIG |
| AMGNAmgen | 0.32% | 0.90% | 0.58%VIG |
| APHAMPHENOL CL A | 0.30% | 0.85% | 0.55%VIG |
| PEPPEPSICO | 0.29% | 0.82% | 0.53%VIG |
| ABTABBOTT LABORATORIES | 0.28% | 0.79% | 0.51%VIG |
| QCOMQUALCOMM | 0.28% | 0.67% | 0.39%VIG |
| ADIANALOG DEVICES | 0.27% | 0.77% | 0.50%VIG |
| GILDGILEAD SCIENCES | 0.27% | 0.70% | 0.43%VIG |
| MCDMcDonald's | 0.27% | 0.83% | 0.56%VIG |
| NEENEXTERA ENERGY | 0.26% | 0.78% | 0.52%VIG |
| UNPUNION PACIFIC | 0.26% | 0.75% | 0.49%VIG |
| ETNEATON | 0.24% | 0.69% | 0.45%VIG |
| BLKBlackRock Finance Inc | 0.23% | 0.68% | 0.45%VIG |
| CBCHUBB LTD | 0.19% | 0.55% | 0.36%VIG |
| DHRDANAHER | 0.19% | 0.53% | 0.34%VIG |
| SPGIS+P GLOBAL | 0.19% | 0.54% | 0.35%VIG |
| MDTMEDTRONIC | 0.18% | 0.47% | 0.29%VIG |
| ACNACCENTURE CL A | 0.17% | 0.44% | 0.27%VIG |
| BNYBANK OF NEW YORK MELLON | 0.17% | 0.46% | 0.29%VIG |
| LOWLOWE S COS | 0.17% | 0.50% | 0.33%VIG |
| SBUXSTARBUCKS | 0.17% | 0.52% | 0.35%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.46% | 0.30%VIG |
| LMTLOCKHEED MARTIN | 0.16% | 0.51% | 0.35%VIG |
| MCKMCKESSON | 0.16% | 0.44% | 0.28%VIG |
| PSXPHILLIPS 66 | 0.16% | 0.37% | 0.21%VIG |
| CMECME Group | 0.15% | 0.42% | 0.27%VIG |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.42% | 0.27%VIG |
| CSX | 0.14% | 0.40% | 0.26%VIG |
| ELVELEVANCE HEALTH | 0.14% | 0.34% | 0.20%VIG |
| GDGENERAL DYNAMICS | 0.14% | 0.42% | 0.28%VIG |
| SYKSTRYKER | 0.14% | 0.48% | 0.34%VIG |
| EMREMERSON ELECTRIC | 0.13% | 0.36% | 0.23%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.37% | 0.24%VIG |
| INTUINTUIT | 0.13% | 0.38% | 0.25%VIG |
| MRSHMARSH + MCLENNAN COS | 0.13% | 0.39% | 0.26%VIG |
| CMICUMMINS | 0.12% | 0.38% | 0.26%VIG |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.34% | 0.22%VIG |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.31% | 0.19%VIG |
| TRVTRAVELERS COS | 0.12% | 0.34% | 0.22%VIG |
| WMWASTE MANAGEMENT | 0.12% | 0.36% | 0.24%VIG |
| CLCOLGATE PALMOLIVE | 0.11% | 0.31% | 0.20%VIG |
| ECLECOLAB | 0.11% | 0.30% | 0.19%VIG |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.32% | 0.21%VIG |
| MCOMOODY S | 0.11% | 0.31% | 0.20%VIG |
| NOCNORTHROP GRUMMAN | 0.11% | 0.31% | 0.20%VIG |
| SHWSHERWIN WILLIAMS | 0.11% | 0.34% | 0.23%VIG |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.30% | 0.20%VIG |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.28% | 0.18%VIG |
| ALLALLSTATE | 0.10% | 0.29% | 0.19%VIG |
| AONAON CLASS A | 0.10% | 0.33% | 0.23%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.28% | 0.18%VIG |
| CTASCINTAS | 0.10% | 0.30% | 0.20%VIG |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.33% | 0.23%VIG |
| CORCENCORA | 0.10% | 0.26% | 0.16%VIG |
| FASTFASTENAL | 0.09% | 0.24% | 0.15%VIG |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.26% | 0.17%VIG |
| NUENUCOR | 0.09% | 0.25% | 0.16%VIG |
| TELTE CONNECTIVITY | 0.09% | 0.26% | 0.17%VIG |
| AFLAFLAC | 0.08% | 0.25% | 0.17%VIG |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.21% | 0.13%VIG |
| CAHCARDINAL HEALTH | 0.08% | 0.23% | 0.15%VIG |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.22% | 0.14%VIG |
| GWWWW GRAINGER | 0.08% | 0.26% | 0.18%VIG |
| METMETLIFE | 0.08% | 0.22% | 0.14%VIG |
| SRESEMPRA | 0.08% | 0.25% | 0.17%VIG |
| STTSTATE STREET | 0.08% | 0.22% | 0.14%VIG |
| BDXBECTON DICKINSON | 0.07% | 0.20% | 0.13%VIG |
| ETRENTERGY | 0.07% | 0.21% | 0.14%VIG |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.28% | 0.21%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.22% | 0.15%VIG |
| NKENIKE CL B | 0.07% | 0.22% | 0.15%VIG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.23% | 0.16%VIG |
| RSGREPUBLIC SERVICES | 0.07% | 0.18% | 0.11%VIG |
| XELXCEL ENERGY | 0.07% | 0.21% | 0.14%VIG |
| AAGILENT TECHNOLOGIES | 0.06% | 0.17% | 0.11%VIG |
| ADMArcher-Daniels-Midland | 0.06% | 0.16% | 0.10%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.17% | 0.11%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.17% | 0.11%VIG |
| MSCI | 0.06% | 0.18% | 0.12%VIG |
| NDAQNASDAQ | 0.06% | 0.18% | 0.12%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.16% | 0.10%VIG |
| ROPROPER TECHNOLOGIES | 0.06% | 0.17% | 0.11%VIG |
| SYYSYSCO | 0.06% | 0.18% | 0.12%VIG |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.14% | 0.09%VIG |
| DHIDR HORTON | 0.05% | 0.16% | 0.11%VIG |
| KRKROGER | 0.05% | 0.10% | 0.05%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.14% | 0.09%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.13% | 0.08%VIG |
| RMDRESMED | 0.05% | 0.13% | 0.08%VIG |
| STLDSTEEL DYNAMICS | 0.05% | 0.15% | 0.10%VIG |
| VMCVULCAN MATERIALS | 0.05% | 0.15% | 0.10%VIG |
| ZTSZOETIS | 0.05% | 0.14% | 0.09%VIG |
| AEEAMEREN | 0.04% | 0.13% | 0.09%VIG |
| ATOATMOS ENERGY | 0.04% | 0.12% | 0.08%VIG |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VIG |
| CASYCASEY S GENERAL STORES | 0.04% | 0.14% | 0.10%VIG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.12% | 0.08%VIG |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VIG |
| DOVDOVER | 0.04% | 0.12% | 0.08%VIG |
| DTEDTE ENERGY | 0.04% | 0.13% | 0.09%VIG |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.09% | 0.05%VIG |
| HUBBHUBBELL | 0.04% | 0.11% | 0.07%VIG |
| PPGPPG INDUSTRIES | 0.04% | 0.11% | 0.07%VIG |
| VLTOVERALTO | 0.04% | 0.10% | 0.06%VIG |
| WSMWILLIAMS SONOMA | 0.04% | 0.12% | 0.08%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.10% | 0.06%VIG |
| XYLXYLEM | 0.04% | 0.12% | 0.08%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%VIG |
| BROBROWN + BROWN | 0.03% | 0.09% | 0.06%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% | 0.10% | 0.07%VIG |
| IEXIDEX | 0.03% | 0.07% | 0.04%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.09% | 0.06%VIG |
| LNTALLIANT ENERGY | 0.03% | 0.08% | 0.05%VIG |
| NINISOURCE | 0.03% | 0.09% | 0.06%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%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% | 0.10% | 0.07%VIG |
| TSCOTRACTOR SUPPLY | 0.03% | 0.07% | 0.04%VIG |
| WRBWR BERKLEY | 0.03% | 0.09% | 0.06%VIG |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VIG |
| ALBALBEMARLE | 0.02% | 0.06% | 0.04%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% | 0.06% | 0.04%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.05% | 0.03%VIG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.06% | 0.04%VIG |
| MASMASCO | 0.02% | 0.06% | 0.04%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.06% | 0.04%VIG |
| NDSNNORDSON | 0.02% | 0.07% | 0.05%VIG |
| TSNTYSON FOODS CL A | 0.02% | 0.07% | 0.05%VIG |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VIG |
| DPZDOMINO S PIZZA | 0.01% | 0.05% | 0.04%VIG |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.03% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%VIG |
| PNRPENTAIR | 0.01% | 0.05% | 0.04%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 | 38.9% | 26.0% |
Financial Services | 12.1% | 21.8% |
Healthcare | 9.1% | 17.8% |
Industrials | 7.7% | 11.4% |
Consumer Defensive | 4.5% | 9.2% |
Consumer Cyclical | 9.1% | 4.4% |
Communication Services | 9.7% | 0.0% |
Energy | 3.5% | 3.4% |
Basic Materials | 1.7% | 3.2% |
Utilities | 2.0% | 2.8% |
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.