ETF overlap · Updated August 15, 2026

SPYD vs VGT: Holdings Overlap

State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and Vanguard Information Technology ETF (VGT) share 3 holdings, with roughly 0.5% of their portfolio weight overlapping.

Weight overlap

0.5%

Shared portfolio weight

Shared holdings

3

Securities in both funds

Funds

SPYD · VGT

Compared side by side

Compare SPYD and VGT live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 3 holdings SPYD and VGT share

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.

HoldingIn SPYDIn VGTWeight gap
ACNACCENTURE CL A1.51%0.32%1.19%SPYD
HPQHP1.39%0.12%1.27%SPYD
SWKSSKYWORKS SOLUTIONS1.31%0.08%1.23%SPYD

Sector exposure: SPYD vs VGT

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn SPYDIn VGT
Technology
6.9%98.7%
Real Estate
24.5%0.0%
Consumer Defensive
15.0%0.0%
Financial Services
12.7%0.4%
Utilities
10.6%0.0%
Consumer Cyclical
8.8%0.1%
Communication Services
5.2%0.5%
Energy
4.8%0.0%
Industrials
3.8%0.3%
Healthcare
3.9%0.0%
Basic Materials
3.7%0.0%

Weights are of each fund’s classified equity holdings.

All holdings in SPYD and VGT

SPYD

VGT


What does ETF overlap mean?

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.

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Data reflects the latest holdings we have for each fund as of August 15, 2026. Holdings change over time. For information only — not investment advice.