State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 80 holdings, with roughly 12.7% of their portfolio weight overlapping.
Weight overlap
12.7%
Shared portfolio weight
Shared holdings
80
Securities in both funds
Funds
SPYD · SPYV
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 SPYD | In SPYV | Weight gap |
|---|---|---|---|
| CVXChevron | 1.45% | 1.37% | 0.08%SPYD |
| VZVerizon Communications | 1.45% | 0.67% | 0.78%SPYD |
| PEPPEPSICO | 1.28% | 0.59% | 0.69%SPYD |
| TAT+T | 1.50% | 0.59% | 0.91%SPYD |
| PFEPFIZER | 1.56% | 0.55% | 1.01%SPYD |
| BMYBRISTOL MYERS SQUIBB | 1.38% | 0.43% | 0.95%SPYD |
| MOALTRIA GROUP | 1.30% | 0.39% | 0.91%SPYD |
| MDTMEDTRONIC | 1.46% | 0.38% | 1.08%SPYD |
| ACNACCENTURE CL A | 1.72% | 0.37% | 1.35%SPYD |
| USBUS BANCORP | 1.23% | 0.31% | 0.92%SPYD |
| BXBLACKSTONE | 1.30% | 0.30% | 1.00%SPYD |
| DUKDuke Energy | 1.20% | 0.30% | 0.90%SPYD |
| CMCSACOMCAST CLASS A | 1.28% | 0.27% | 1.01%SPYD |
| AMTAMERICAN TOWER | 1.37% | 0.26% | 1.11%SPYD |
| EOGEOG RESOURCES | 1.35% | 0.25% | 1.10%SPYD |
| TGTTARGET | 1.54% | 0.24% | 1.30%SPYD |
| HONHONEYWELL INTERNATIONAL | 1.24% | 0.23% | 1.01%SPYD |
| UPSUNITED PARCEL SERVICE CL B | 1.08% | 0.23% | 0.85%SPYD |
| KMIKINDER MORGAN | 1.31% | 0.21% | 1.10%SPYD |
| TFCTRUIST FINANCIAL | 1.24% | 0.20% | 1.04%SPYD |
| 2682320DFALCON TOPCO | 1.35% | 0.19% | 1.16%SPYD |
| DDOMINION ENERGY | 1.15% | 0.18% | 0.97%SPYD |
| OREALTY INCOME | 1.16% | 0.18% | 0.98%SPYD |
| FFORD MOTOR | 1.19% | 0.17% | 1.02%SPYD |
| PSAPUBLIC STORAGE | 1.24% | 0.16% | 1.08%SPYD |
| EQREQUITY RESIDENTIAL | 1.22% | 0.15% | 1.07%SPYD |
| NKENIKE CL B | 1.16% | 0.15% | 1.01%SPYD |
| EXCEXELON | 1.17% | 0.14% | 1.03%SPYD |
| PRUPRUDENTIAL FINANCIAL | 1.36% | 0.14% | 1.22%SPYD |
| SPGSIMON PROPERTY GROUP | 1.23% | 0.13% | 1.10%SPYD |
| KMBKIMBERLY CLARK | 1.21% | 0.11% | 1.10%SPYD |
| KVUEKENVUE | 1.25% | 0.11% | 1.14%SPYD |
| PAYXPAYCHEX | 1.25% | 0.11% | 1.14%SPYD |
| CCICROWN CASTLE | 1.19% | 0.10% | 1.09%SPYD |
| HBANHUNTINGTON BANCSHARES | 1.14% | 0.10% | 1.04%SPYD |
| HPQHP | 1.69% | 0.10% | 1.59%SPYD |
| ARESARES MANAGEMENT A | 1.37% | 0.09% | 1.28%SPYD |
| EXREXTRA SPACE STORAGE | 1.24% | 0.09% | 1.15%SPYD |
| VICIVICI PROPERTIES | 1.19% | 0.09% | 1.10%SPYD |
| ESEVERSOURCE ENERGY | 1.16% | 0.08% | 1.08%SPYD |
| FEFIRSTENERGY | 1.19% | 0.08% | 1.11%SPYD |
| RFREGIONS FINANCIAL | 1.20% | 0.08% | 1.12%SPYD |
| SWSMURFIT WESTROCK | 1.40% | 0.08% | 1.32%SPYD |
| TROWT ROWE PRICE GROUP | 1.22% | 0.08% | 1.14%SPYD |
| AMCRAMCOR | 1.32% | 0.07% | 1.25%SPYD |
| DOW | 1.24% | 0.07% | 1.17%SPYD |
| EIXEDISON INTERNATIONAL | 0.89% | 0.07% | 0.82%SPYD |
| KHCKRAFT HEINZ | 1.25% | 0.07% | 1.18%SPYD |
| OMCOMNICOM GROUP | 1.28% | 0.07% | 1.21%SPYD |
| BBYBEST BUY | 1.42% | 0.06% | 1.36%SPYD |
| ESSESSEX PROPERTY TRUST | 1.26% | 0.06% | 1.20%SPYD |
| EVRGEVERGY | 1.22% | 0.06% | 1.16%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 1.17% | 0.06% | 1.11%SPYD |
| GISGENERAL MILLS | 1.28% | 0.06% | 1.22%SPYD |
| IPINTERNATIONAL PAPER | 1.24% | 0.06% | 1.18%SPYD |
| KEYKEYCORP | 1.19% | 0.06% | 1.13%SPYD |
| HSTHOST HOTELS + RESORTS | 1.23% | 0.05% | 1.18%SPYD |
| INVHINVITATION HOMES | 1.22% | 0.05% | 1.17%SPYD |
| KIMKIMCO REALTY | 1.16% | 0.05% | 1.11%SPYD |
| LYBLYONDELLBASELL INDU CL A | 1.31% | 0.05% | 1.26%SPYD |
| MAAMID AMERICA APARTMENT COMM | 1.21% | 0.05% | 1.16%SPYD |
| SWKSTANLEY BLACK + DECKER | 1.37% | 0.05% | 1.32%SPYD |
| DOCHEALTHPEAK PROPERTIES | 1.24% | 0.05% | 1.19%SPYD |
| -SSI US GOV MONEY MARKET CLASS | 0.05% | 0.06% | 0.01%SPYV |
| AES | 1.36% | 0.04% | 1.32%SPYD |
| HASHASBRO | 1.33% | 0.04% | 1.29%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 1.25% | 0.04% | 1.21%SPYD |
| PNWPINNACLE WEST CAPITAL | 1.16% | 0.04% | 1.12%SPYD |
| REGREGENCY CENTERS | 1.21% | 0.04% | 1.17%SPYD |
| SJMJM SMUCKER | 1.40% | 0.04% | 1.36%SPYD |
| AREALEXANDRIA REAL ESTATE EQUIT | 1.38% | 0.03% | 1.35%SPYD |
| BENFRANKLIN RESOURCES | 1.37% | 0.03% | 1.34%SPYD |
| BXP | 1.26% | 0.03% | 1.23%SPYD |
| CLXCLOROX | 1.16% | 0.03% | 1.13%SPYD |
| CPTCAMDEN PROPERTY TRUST | 1.18% | 0.03% | 1.15%SPYD |
| FRTFEDERAL REALTY INVS TRUST | 1.20% | 0.03% | 1.17%SPYD |
| MOSMOSAIC | 1.41% | 0.03% | 1.38%SPYD |
| UDR | 1.15% | 0.03% | 1.12%SPYD |
| HRLHORMEL FOODS | 1.07% | 0.02% | 1.05%SPYD |
| -US DOLLAR | 0.07% | 0.02% | 0.05%SPYD |
1–20 of 80
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 SPYD | In SPYV |
|---|---|---|
Technology | 5.9% | 22.7% |
Real Estate | 25.0% | 3.1% |
Financial Services | 12.9% | 14.9% |
Consumer Defensive | 14.2% | 8.6% |
Consumer Cyclical | 9.2% | 9.9% |
Healthcare | 4.5% | 13.2% |
Utilities | 10.7% | 3.8% |
Industrials | 3.8% | 10.2% |
Energy | 4.2% | 7.5% |
Communication Services | 5.6% | 3.0% |
Basic Materials | 4.0% | 3.1% |
Weights are of each fund’s classified equity holdings.
SPYD
SPYV
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.