State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 82 holdings, with roughly 12.9% of their portfolio weight overlapping.
Weight overlap
12.9%
Shared portfolio weight
Shared holdings
82
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 | 1.21% | 1.18% | 0.03%SPYD |
| VZVerizon Communications | 1.31% | 0.66% | 0.65%SPYD |
| PEPPEPSICO | 1.26% | 0.63% | 0.63%SPYD |
| TAT+T | 1.27% | 0.55% | 0.72%SPYD |
| PFEPFIZER | 1.31% | 0.50% | 0.81%SPYD |
| BMYBRISTOL MYERS SQUIBB | 1.31% | 0.44% | 0.87%SPYD |
| MOALTRIA GROUP | 1.16% | 0.38% | 0.78%SPYD |
| MDTMEDTRONIC | 1.30% | 0.37% | 0.93%SPYD |
| ACNACCENTURE CL A | 1.51% | 0.35% | 1.16%SPYD |
| BXBLACKSTONE | 1.34% | 0.33% | 1.01%SPYD |
| USBUS BANCORP | 1.22% | 0.33% | 0.89%SPYD |
| DUKDuke Energy | 1.20% | 0.32% | 0.88%SPYD |
| CMCSACOMCAST CLASS A | 1.32% | 0.30% | 1.02%SPYD |
| AMTAMERICAN TOWER | 1.27% | 0.27% | 1.00%SPYD |
| UPSUNITED PARCEL SERVICE CL B | 1.10% | 0.26% | 0.84%SPYD |
| HONHONEYWELL INTERNATIONAL | 1.28% | 0.25% | 1.03%SPYD |
| EOGEOG RESOURCES | 1.17% | 0.24% | 0.93%SPYD |
| TFCTRUIST FINANCIAL | 1.26% | 0.22% | 1.04%SPYD |
| TGTTARGET | 1.32% | 0.22% | 1.10%SPYD |
| DDOMINION ENERGY | 1.16% | 0.20% | 0.96%SPYD |
| KMIKINDER MORGAN | 1.19% | 0.20% | 0.99%SPYD |
| OREALTY INCOME | 1.19% | 0.19% | 1.00%SPYD |
| OKEONEOK | 1.18% | 0.19% | 0.99%SPYD |
| FFORD MOTOR | 1.18% | 0.18% | 1.00%SPYD |
| PSAPUBLIC STORAGE | 1.30% | 0.18% | 1.12%SPYD |
| NKENIKE CL B | 1.23% | 0.17% | 1.06%SPYD |
| EXCEXELON | 1.20% | 0.15% | 1.05%SPYD |
| PRUPRUDENTIAL FINANCIAL | 1.26% | 0.14% | 1.12%SPYD |
| SPGSIMON PROPERTY GROUP | 1.21% | 0.14% | 1.07%SPYD |
| PAYXPAYCHEX | 1.34% | 0.13% | 1.21%SPYD |
| HBANHUNTINGTON BANCSHARES | 1.17% | 0.12% | 1.05%SPYD |
| KMBKIMBERLY CLARK | 1.23% | 0.12% | 1.11%SPYD |
| KVUEKENVUE | 1.24% | 0.12% | 1.12%SPYD |
| CCICROWN CASTLE | 1.20% | 0.11% | 1.09%SPYD |
| EXREXTRA SPACE STORAGE | 1.27% | 0.11% | 1.16%SPYD |
| ARESARES MANAGEMENT A | 1.43% | 0.10% | 1.33%SPYD |
| VICIVICI PROPERTIES | 1.23% | 0.10% | 1.13%SPYD |
| EIXEDISON INTERNATIONAL | 1.03% | 0.09% | 0.94%SPYD |
| ESEVERSOURCE ENERGY | 1.20% | 0.09% | 1.11%SPYD |
| HPQHP | 1.39% | 0.09% | 1.30%SPYD |
| RFREGIONS FINANCIAL | 1.26% | 0.09% | 1.17%SPYD |
| EQREQUITY RESIDENTIAL | 1.21% | 0.08% | 1.13%SPYD |
| FEFIRSTENERGY | 1.18% | 0.08% | 1.10%SPYD |
| OMCOMNICOM GROUP | 1.29% | 0.08% | 1.21%SPYD |
| SWSMURFIT WESTROCK | 1.30% | 0.08% | 1.22%SPYD |
| TROWT ROWE PRICE GROUP | 1.21% | 0.08% | 1.13%SPYD |
| AMCRAMCOR | 1.35% | 0.07% | 1.28%SPYD |
| DOW | 1.20% | 0.07% | 1.13%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 1.31% | 0.07% | 1.24%SPYD |
| IPINTERNATIONAL PAPER | 1.32% | 0.07% | 1.25%SPYD |
| KEYKEYCORP | 1.21% | 0.07% | 1.14%SPYD |
| KHCKRAFT HEINZ | 1.19% | 0.07% | 1.12%SPYD |
| ESSESSEX PROPERTY TRUST | 1.20% | 0.06% | 1.14%SPYD |
| EVRGEVERGY | 1.19% | 0.06% | 1.13%SPYD |
| GISGENERAL MILLS | 1.21% | 0.06% | 1.15%SPYD |
| INVHINVITATION HOMES | 1.27% | 0.06% | 1.21%SPYD |
| BBYBEST BUY | 1.14% | 0.05% | 1.09%SPYD |
| HSTHOST HOTELS + RESORTS | 1.18% | 0.05% | 1.13%SPYD |
| KIMKIMCO REALTY | 1.16% | 0.05% | 1.11%SPYD |
| LYBLYONDELLBASELL INDU CL A | 1.22% | 0.05% | 1.17%SPYD |
| MAAMID AMERICA APARTMENT COMM | 1.26% | 0.05% | 1.21%SPYD |
| SWKSTANLEY BLACK + DECKER | 1.40% | 0.05% | 1.35%SPYD |
| DOCHEALTHPEAK PROPERTIES | 1.18% | 0.05% | 1.13%SPYD |
| -SSI US GOV MONEY MARKET CLASS | 0.36% | 0.05% | 0.31%SPYD |
| AES | 1.22% | 0.04% | 1.18%SPYD |
| CLXCLOROX | 1.36% | 0.04% | 1.32%SPYD |
| CPTCAMDEN PROPERTY TRUST | 1.22% | 0.04% | 1.18%SPYD |
| HASHASBRO | 1.27% | 0.04% | 1.23%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 1.24% | 0.04% | 1.20%SPYD |
| PNWPINNACLE WEST CAPITAL | 1.17% | 0.04% | 1.13%SPYD |
| REGREGENCY CENTERS | 1.16% | 0.04% | 1.12%SPYD |
| SJMJM SMUCKER | 1.24% | 0.04% | 1.20%SPYD |
| UDR | 1.19% | 0.04% | 1.15%SPYD |
| AREALEXANDRIA REAL ESTATE EQUIT | 1.21% | 0.03% | 1.18%SPYD |
| BENFRANKLIN RESOURCES | 1.30% | 0.03% | 1.27%SPYD |
| BXP | 1.26% | 0.03% | 1.23%SPYD |
| FRTFEDERAL REALTY INVS TRUST | 1.17% | 0.03% | 1.14%SPYD |
| MOSMOSAIC | 1.27% | 0.03% | 1.24%SPYD |
| SWKSSKYWORKS SOLUTIONS | 1.31% | 0.03% | 1.28%SPYD |
| HRLHORMEL FOODS | 1.23% | 0.02% | 1.21%SPYD |
| TAPMOLSON COORS BEVERAGE B | 1.28% | 0.02% | 1.26%SPYD |
| -US DOLLAR | 0.02% | 0.00% | 0.02%SPYD |
1–20 of 82
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 |
|---|---|---|
Financial Services | 12.7% | 15.8% |
Technology | 6.9% | 20.9% |
Real Estate | 24.5% | 3.3% |
Consumer Defensive | 15.0% | 8.7% |
Consumer Cyclical | 8.8% | 10.5% |
Healthcare | 3.9% | 12.4% |
Industrials | 3.8% | 11.0% |
Utilities | 10.6% | 4.1% |
Energy | 4.8% | 7.1% |
Communication Services | 5.2% | 3.0% |
Basic Materials | 3.7% | 3.3% |
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.