State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and Vanguard S&P 500 ETF (VOO) share 80 holdings, with roughly 5.7% of their portfolio weight overlapping.
Weight overlap
5.7%
Shared portfolio weight
Shared holdings
80
Securities in both funds
Funds
SPYD · VOO
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 VOO | Weight gap |
|---|---|---|---|
| CVXChevron | 1.21% | 0.48% | 0.73%SPYD |
| PEPPEPSICO | 1.26% | 0.29% | 0.97%SPYD |
| VZVerizon Communications | 1.31% | 0.27% | 1.04%SPYD |
| TAT+T | 1.27% | 0.22% | 1.05%SPYD |
| PFEPFIZER | 1.31% | 0.21% | 1.10%SPYD |
| MOALTRIA GROUP | 1.16% | 0.19% | 0.97%SPYD |
| BMYBRISTOL MYERS SQUIBB | 1.31% | 0.18% | 1.13%SPYD |
| MDTMEDTRONIC | 1.30% | 0.16% | 1.14%SPYD |
| DUKDuke Energy | 1.20% | 0.15% | 1.05%SPYD |
| USBUS BANCORP | 1.22% | 0.15% | 1.07%SPYD |
| BXBLACKSTONE | 1.34% | 0.14% | 1.20%SPYD |
| CMCSACOMCAST CLASS A | 1.32% | 0.14% | 1.18%SPYD |
| ACNACCENTURE CL A | 1.51% | 0.12% | 1.39%SPYD |
| AMTAMERICAN TOWER | 1.27% | 0.12% | 1.15%SPYD |
| UPSUNITED PARCEL SERVICE CL B | 1.10% | 0.12% | 0.98%SPYD |
| EOGEOG RESOURCES | 1.17% | 0.11% | 1.06%SPYD |
| HONHONEYWELL INTERNATIONAL | 1.28% | 0.11% | 1.17%SPYD |
| SPGSIMON PROPERTY GROUP | 1.21% | 0.11% | 1.10%SPYD |
| KMIKINDER MORGAN | 1.19% | 0.10% | 1.09%SPYD |
| TFCTRUIST FINANCIAL | 1.26% | 0.10% | 1.16%SPYD |
| DDOMINION ENERGY | 1.16% | 0.09% | 1.07%SPYD |
| OREALTY INCOME | 1.19% | 0.09% | 1.10%SPYD |
| TGTTARGET | 1.32% | 0.09% | 1.23%SPYD |
| FFORD MOTOR | 1.18% | 0.08% | 1.10%SPYD |
| NKENIKE CL B | 1.23% | 0.08% | 1.15%SPYD |
| OKEONEOK | 1.18% | 0.08% | 1.10%SPYD |
| PSAPUBLIC STORAGE | 1.30% | 0.08% | 1.22%SPYD |
| EXCEXELON | 1.20% | 0.07% | 1.13%SPYD |
| HBANHUNTINGTON BANCSHARES | 1.17% | 0.06% | 1.11%SPYD |
| KMBKIMBERLY CLARK | 1.23% | 0.06% | 1.17%SPYD |
| KVUEKENVUE | 1.24% | 0.06% | 1.18%SPYD |
| PRUPRUDENTIAL FINANCIAL | 1.26% | 0.06% | 1.20%SPYD |
| CCICROWN CASTLE | 1.20% | 0.05% | 1.15%SPYD |
| EXREXTRA SPACE STORAGE | 1.27% | 0.05% | 1.22%SPYD |
| PAYXPAYCHEX | 1.34% | 0.05% | 1.29%SPYD |
| ARESARES MANAGEMENT A | 1.43% | 0.04% | 1.39%SPYD |
| EIXEDISON INTERNATIONAL | 1.03% | 0.04% | 0.99%SPYD |
| EQREQUITY RESIDENTIAL | 1.21% | 0.04% | 1.17%SPYD |
| ESEVERSOURCE ENERGY | 1.20% | 0.04% | 1.16%SPYD |
| FEFIRSTENERGY | 1.18% | 0.04% | 1.14%SPYD |
| RFREGIONS FINANCIAL | 1.26% | 0.04% | 1.22%SPYD |
| SWSMURFIT WESTROCK | 1.30% | 0.04% | 1.26%SPYD |
| TROWT ROWE PRICE GROUP | 1.21% | 0.04% | 1.17%SPYD |
| VICIVICI PROPERTIES | 1.23% | 0.04% | 1.19%SPYD |
| AMCRAMCOR | 1.35% | 0.03% | 1.32%SPYD |
| DOW | 1.20% | 0.03% | 1.17%SPYD |
| ESSESSEX PROPERTY TRUST | 1.20% | 0.03% | 1.17%SPYD |
| EVRGEVERGY | 1.19% | 0.03% | 1.16%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 1.31% | 0.03% | 1.28%SPYD |
| GISGENERAL MILLS | 1.21% | 0.03% | 1.18%SPYD |
| HPQHP | 1.39% | 0.03% | 1.36%SPYD |
| INVHINVITATION HOMES | 1.27% | 0.03% | 1.24%SPYD |
| IPINTERNATIONAL PAPER | 1.32% | 0.03% | 1.29%SPYD |
| KEYKEYCORP | 1.21% | 0.03% | 1.18%SPYD |
| KHCKRAFT HEINZ | 1.19% | 0.03% | 1.16%SPYD |
| KIMKIMCO REALTY | 1.16% | 0.03% | 1.13%SPYD |
| MAAMID AMERICA APARTMENT COMM | 1.26% | 0.03% | 1.23%SPYD |
| OMCOMNICOM GROUP | 1.29% | 0.03% | 1.26%SPYD |
| AES | 1.22% | 0.02% | 1.20%SPYD |
| BBYBEST BUY | 1.14% | 0.02% | 1.12%SPYD |
| BENFRANKLIN RESOURCES | 1.30% | 0.02% | 1.28%SPYD |
| BXP | 1.26% | 0.02% | 1.24%SPYD |
| CLXCLOROX | 1.36% | 0.02% | 1.34%SPYD |
| CPTCAMDEN PROPERTY TRUST | 1.22% | 0.02% | 1.20%SPYD |
| FRTFEDERAL REALTY INVS TRUST | 1.17% | 0.02% | 1.15%SPYD |
| HASHASBRO | 1.27% | 0.02% | 1.25%SPYD |
| HSTHOST HOTELS + RESORTS | 1.18% | 0.02% | 1.16%SPYD |
| LYBLYONDELLBASELL INDU CL A | 1.22% | 0.02% | 1.20%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 1.24% | 0.02% | 1.22%SPYD |
| PNWPINNACLE WEST CAPITAL | 1.17% | 0.02% | 1.15%SPYD |
| REGREGENCY CENTERS | 1.16% | 0.02% | 1.14%SPYD |
| SJMJM SMUCKER | 1.24% | 0.02% | 1.22%SPYD |
| SWKSTANLEY BLACK + DECKER | 1.40% | 0.02% | 1.38%SPYD |
| SWKSSKYWORKS SOLUTIONS | 1.31% | 0.02% | 1.29%SPYD |
| UDR | 1.19% | 0.02% | 1.17%SPYD |
| DOCHEALTHPEAK PROPERTIES | 1.18% | 0.02% | 1.16%SPYD |
| AREALEXANDRIA REAL ESTATE EQUIT | 1.21% | 0.01% | 1.20%SPYD |
| HRLHORMEL FOODS | 1.23% | 0.01% | 1.22%SPYD |
| MOSMOSAIC | 1.27% | 0.01% | 1.26%SPYD |
| TAPMOLSON COORS BEVERAGE B | 1.28% | 0.01% | 1.27%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 VOO |
|---|---|---|
Technology | 6.9% | 38.6% |
Real Estate | 24.5% | 1.9% |
Financial Services | 12.7% | 11.4% |
Consumer Defensive | 15.0% | 4.6% |
Consumer Cyclical | 8.8% | 9.5% |
Communication Services | 5.2% | 9.9% |
Healthcare | 3.9% | 8.9% |
Utilities | 10.6% | 2.2% |
Industrials | 3.8% | 8.5% |
Energy | 4.8% | 3.0% |
Basic Materials | 3.7% | 1.6% |
Weights are of each fund’s classified equity holdings.
SPYD
VOO
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.