State Street® SPDR® S&P 500® ETF Trust (SPY) and Vanguard Dividend Appreciation ETF (VIG) share 168 holdings, with roughly 38.9% of their portfolio weight overlapping.
Weight overlap
38.9%
Shared portfolio weight
Shared holdings
168
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 | 6.92% | 4.20% | 2.72%SPY |
| MSFTMicrosoft | 5.60% | 3.51% | 2.09%SPY |
| AVGOBROADCOM | 3.00% | 4.53% | 1.53%VIG |
| JPMJPMORGAN CHASE | 1.44% | 3.56% | 2.12%VIG |
| LLYELI LILLY + | 1.42% | 4.14% | 2.72%VIG |
| JNJJOHNSON + JOHNSON | 0.93% | 2.66% | 1.73%VIG |
| VVisa | 0.93% | 2.31% | 1.38%VIG |
| WMTWalmart | 0.74% | 2.16% | 1.42%VIG |
| CSCOCISCO SYSTEMS | 0.72% | 2.02% | 1.30%VIG |
| MAMASTERCARD A | 0.70% | 1.81% | 1.11%VIG |
| ABBVABBVIE | 0.65% | 1.94% | 1.29%VIG |
| COSTCOSTCO WHOLESALE | 0.63% | 1.81% | 1.18%VIG |
| BACBANK OF AMERICA | 0.62% | 1.62% | 1.00%VIG |
| CATCaterpillar | 0.59% | 2.14% | 1.55%VIG |
| LRCXLAM RESEARCH | 0.58% | 2.36% | 1.78%VIG |
| UNHUNITEDHEALTH GROUP | 0.55% | 1.65% | 1.10%VIG |
| HDHome Depot | 0.52% | 1.53% | 1.01%VIG |
| PGPROCTER + GAMBLE | 0.52% | 1.49% | 0.97%VIG |
| KOCoca-Cola | 0.51% | 1.37% | 0.86%VIG |
| MRKMerck & | 0.48% | 1.38% | 0.90%VIG |
| GSGoldman Sachs Group | 0.46% | 1.24% | 0.78%VIG |
| MSMORGAN STANLEY | 0.39% | 1.09% | 0.70%VIG |
| KLACKLA | 0.38% | 1.72% | 1.34%VIG |
| TXNTEXAS INSTRUMENTS | 0.38% | 1.18% | 0.80%VIG |
| ORCLORACLE | 0.37% | 1.08% | 0.71%VIG |
| LINLINDE | 0.34% | 1.05% | 0.71%VIG |
| AMGNAmgen | 0.33% | 0.85% | 0.52%VIG |
| IBMInternational Business Machines | 0.33% | 1.15% | 0.82%VIG |
| APHAMPHENOL CL A | 0.32% | 0.95% | 0.63%VIG |
| MCDMcDonald's | 0.30% | 0.84% | 0.54%VIG |
| PEPPEPSICO | 0.29% | 0.81% | 0.52%VIG |
| ABTABBOTT LABORATORIES | 0.28% | 0.69% | 0.41%VIG |
| ADIANALOG DEVICES | 0.28% | 0.85% | 0.57%VIG |
| NEENEXTERA ENERGY | 0.27% | 0.80% | 0.53%VIG |
| ETNEATON | 0.26% | 0.72% | 0.46%VIG |
| UNPUNION PACIFIC | 0.26% | 0.70% | 0.44%VIG |
| BLKBlackRock Finance Inc | 0.25% | 0.61% | 0.36%VIG |
| GILDGILEAD SCIENCES | 0.25% | 0.68% | 0.43%VIG |
| QCOMQUALCOMM | 0.25% | 0.85% | 0.60%VIG |
| CBCHUBB LTD | 0.19% | 0.54% | 0.35%VIG |
| DHRDANAHER | 0.19% | 0.52% | 0.33%VIG |
| SPGIS+P GLOBAL | 0.19% | 0.54% | 0.35%VIG |
| LMTLOCKHEED MARTIN | 0.18% | 0.45% | 0.27%VIG |
| LOWLOWE S COS | 0.18% | 0.54% | 0.36%VIG |
| SBUXSTARBUCKS | 0.18% | 0.51% | 0.33%VIG |
| SYKSTRYKER | 0.18% | 0.47% | 0.29%VIG |
| MDTMEDTRONIC | 0.17% | 0.44% | 0.27%VIG |
| ACNACCENTURE CL A | 0.16% | 0.33% | 0.17%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.39% | 0.23%VIG |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.43% | 0.27%VIG |
| MCKMCKESSON | 0.16% | 0.40% | 0.24%VIG |
| GDGENERAL DYNAMICS | 0.15% | 0.39% | 0.24%VIG |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.42% | 0.27%VIG |
| CMECME Group | 0.14% | 0.35% | 0.21%VIG |
| CSX | 0.14% | 0.38% | 0.24%VIG |
| MRSHMARSH + MCLENNAN COS | 0.14% | 0.35% | 0.21%VIG |
| CMICUMMINS | 0.13% | 0.43% | 0.30%VIG |
| ELVELEVANCE HEALTH | 0.13% | 0.36% | 0.23%VIG |
| EMREMERSON ELECTRIC | 0.13% | 0.35% | 0.22%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.30% | 0.17%VIG |
| INTUINTUIT | 0.13% | 0.31% | 0.18%VIG |
| SHWSHERWIN WILLIAMS | 0.13% | 0.34% | 0.21%VIG |
| WMWASTE MANAGEMENT | 0.13% | 0.36% | 0.23%VIG |
| AONAON CLASS A | 0.12% | 0.31% | 0.19%VIG |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.31% | 0.19%VIG |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.31% | 0.19%VIG |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.32% | 0.20%VIG |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.30% | 0.18%VIG |
| PSXPHILLIPS 66 | 0.12% | 0.30% | 0.18%VIG |
| TRVTRAVELERS COS | 0.12% | 0.31% | 0.19%VIG |
| ALLALLSTATE | 0.11% | 0.27% | 0.16%VIG |
| CLCOLGATE PALMOLIVE | 0.11% | 0.32% | 0.21%VIG |
| ECLECOLAB | 0.11% | 0.31% | 0.20%VIG |
| MCOMOODY S | 0.11% | 0.30% | 0.19%VIG |
| NOCNORTHROP GRUMMAN | 0.11% | 0.30% | 0.19%VIG |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.32% | 0.22%VIG |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.26% | 0.16%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.28% | 0.18%VIG |
| CTASCINTAS | 0.10% | 0.25% | 0.15%VIG |
| CORCENCORA | 0.10% | 0.24% | 0.14%VIG |
| AFLAFLAC | 0.09% | 0.23% | 0.14%VIG |
| FASTFASTENAL | 0.09% | 0.24% | 0.15%VIG |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.30% | 0.21%VIG |
| NUENUCOR | 0.09% | 0.22% | 0.13%VIG |
| TELTE CONNECTIVITY | 0.09% | 0.26% | 0.17%VIG |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.18% | 0.10%VIG |
| CAHCARDINAL HEALTH | 0.08% | 0.24% | 0.16%VIG |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.22% | 0.14%VIG |
| GWWWW GRAINGER | 0.08% | 0.26% | 0.18%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.24% | 0.16%VIG |
| METMETLIFE | 0.08% | 0.20% | 0.12%VIG |
| NKENIKE CL B | 0.08% | 0.21% | 0.13%VIG |
| SRESEMPRA | 0.08% | 0.26% | 0.18%VIG |
| STTSTATE STREET | 0.08% | 0.20% | 0.12%VIG |
| BDXBECTON DICKINSON | 0.07% | 0.18% | 0.11%VIG |
| ETRENTERGY | 0.07% | 0.23% | 0.16%VIG |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.31% | 0.24%VIG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.24% | 0.17%VIG |
| XELXCEL ENERGY | 0.07% | 0.22% | 0.15%VIG |
| AAGILENT TECHNOLOGIES | 0.06% | 0.16% | 0.10%VIG |
| ADMArcher-Daniels-Midland | 0.06% | 0.16% | 0.10%VIG |
| DHIDR HORTON | 0.06% | 0.19% | 0.13%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.16% | 0.10%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.22% | 0.16%VIG |
| MSCI | 0.06% | 0.18% | 0.12%VIG |
| NDAQNASDAQ | 0.06% | 0.15% | 0.09%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.18% | 0.12%VIG |
| ROPROPER TECHNOLOGIES | 0.06% | 0.15% | 0.09%VIG |
| RSGREPUBLIC SERVICES | 0.06% | 0.19% | 0.13%VIG |
| SYYSYSCO | 0.06% | 0.17% | 0.11%VIG |
| VMCVULCAN MATERIALS | 0.06% | 0.17% | 0.11%VIG |
| AEEAMEREN | 0.05% | 0.14% | 0.09%VIG |
| CASYCASEY S GENERAL STORES | 0.05% | 0.13% | 0.08%VIG |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.11% | 0.06%VIG |
| KRKROGER | 0.05% | 0.09% | 0.04%VIG |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.15% | 0.10%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.11% | 0.06%VIG |
| RMDRESMED | 0.05% | 0.12% | 0.07%VIG |
| STLDSTEEL DYNAMICS | 0.05% | 0.14% | 0.09%VIG |
| ZTSZOETIS | 0.05% | 0.13% | 0.08%VIG |
| ATOATMOS ENERGY | 0.04% | 0.13% | 0.09%VIG |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VIG |
| CHDCHURCH + DWIGHT | 0.04% | 0.10% | 0.06%VIG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.12% | 0.08%VIG |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.06%VIG |
| DOVDOVER | 0.04% | 0.13% | 0.09%VIG |
| DTEDTE ENERGY | 0.04% | 0.14% | 0.10%VIG |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.09% | 0.05%VIG |
| HUBBHUBBELL | 0.04% | 0.12% | 0.08%VIG |
| PPGPPG INDUSTRIES | 0.04% | 0.12% | 0.08%VIG |
| VLTOVERALTO | 0.04% | 0.09% | 0.05%VIG |
| WSMWILLIAMS SONOMA | 0.04% | 0.12% | 0.08%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.11% | 0.07%VIG |
| XYLXYLEM | 0.04% | 0.12% | 0.08%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.07% | 0.04%VIG |
| BROBROWN + BROWN | 0.03% | 0.08% | 0.05%VIG |
| CDWCDW CORP/DE | 0.03% | 0.08% | 0.05%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.10% | 0.07%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% | 0.09% | 0.06%VIG |
| NINISOURCE | 0.03% | 0.10% | 0.07%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VIG |
| SNASNAP ON | 0.03% | 0.09% | 0.06%VIG |
| STESTERIS | 0.03% | 0.09% | 0.06%VIG |
| STZCONSTELLATION BRANDS A | 0.03% | 0.08% | 0.05%VIG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.11% | 0.08%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% | 0.07% | 0.05%VIG |
| ALLEALLEGION | 0.02% | 0.05% | 0.03%VIG |
| AVYAVERY DENNISON | 0.02% | 0.05% | 0.03%VIG |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.04% | 0.02%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% | 0.04% | 0.02%VIG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.08% | 0.06%VIG |
| MASMASCO | 0.02% | 0.07% | 0.05%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.06% | 0.04%VIG |
| NDSNNORDSON | 0.02% | 0.07% | 0.05%VIG |
| PNRPENTAIR | 0.02% | 0.05% | 0.03%VIG |
| TSNTYSON FOODS CL A | 0.02% | 0.07% | 0.05%VIG |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VIG |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.03% | 0.02%VIG |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VIG |
1–20 of 168
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 | 38.4% | 26.9% |
Financial Services | 12.1% | 20.3% |
Healthcare | 9.0% | 17.8% |
Industrials | 8.2% | 11.9% |
Consumer Cyclical | 9.4% | 4.5% |
Consumer Defensive | 4.5% | 9.2% |
Communication Services | 9.7% | 0.0% |
Energy | 3.2% | 3.0% |
Utilities | 2.1% | 3.0% |
Basic Materials | 1.6% | 3.4% |
Real Estate | 1.8% | 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.