State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and Vanguard S&P 500 ETF (VOO) share 77 holdings, with roughly 5.9% of their portfolio weight overlapping.
Weight overlap
5.9%
Shared portfolio weight
Shared holdings
77
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 | 1.45% | 0.58% | 0.87%SPYD |
| VZVerizon Communications | 1.45% | 0.32% | 1.13%SPYD |
| PEPPEPSICO | 1.28% | 0.29% | 0.99%SPYD |
| TAT+T | 1.50% | 0.27% | 1.23%SPYD |
| PFEPFIZER | 1.56% | 0.25% | 1.31%SPYD |
| BMYBRISTOL MYERS SQUIBB | 1.38% | 0.21% | 1.17%SPYD |
| ACNACCENTURE CL A | 1.72% | 0.18% | 1.54%SPYD |
| MDTMEDTRONIC | 1.46% | 0.18% | 1.28%SPYD |
| MOALTRIA GROUP | 1.30% | 0.17% | 1.13%SPYD |
| BXBLACKSTONE | 1.30% | 0.16% | 1.14%SPYD |
| CMCSACOMCAST CLASS A | 1.28% | 0.14% | 1.14%SPYD |
| DUKDuke Energy | 1.20% | 0.14% | 1.06%SPYD |
| USBUS BANCORP | 1.23% | 0.14% | 1.09%SPYD |
| AMTAMERICAN TOWER | 1.37% | 0.12% | 1.25%SPYD |
| EOGEOG RESOURCES | 1.35% | 0.12% | 1.23%SPYD |
| UPSUNITED PARCEL SERVICE CL B | 1.08% | 0.12% | 0.96%SPYD |
| TGTTARGET | 1.54% | 0.11% | 1.43%SPYD |
| HONHONEYWELL INTERNATIONAL | 1.24% | 0.10% | 1.14%SPYD |
| KMIKINDER MORGAN | 1.31% | 0.10% | 1.21%SPYD |
| SPGSIMON PROPERTY GROUP | 1.23% | 0.10% | 1.13%SPYD |
| DDOMINION ENERGY | 1.15% | 0.09% | 1.06%SPYD |
| OREALTY INCOME | 1.16% | 0.09% | 1.07%SPYD |
| TFCTRUIST FINANCIAL | 1.24% | 0.09% | 1.15%SPYD |
| FFORD MOTOR | 1.19% | 0.08% | 1.11%SPYD |
| PSAPUBLIC STORAGE | 1.24% | 0.08% | 1.16%SPYD |
| EQREQUITY RESIDENTIAL | 1.22% | 0.07% | 1.15%SPYD |
| EXCEXELON | 1.17% | 0.07% | 1.10%SPYD |
| NKENIKE CL B | 1.16% | 0.07% | 1.09%SPYD |
| PAYXPAYCHEX | 1.25% | 0.06% | 1.19%SPYD |
| PRUPRUDENTIAL FINANCIAL | 1.36% | 0.06% | 1.30%SPYD |
| ARESARES MANAGEMENT A | 1.37% | 0.05% | 1.32%SPYD |
| CCICROWN CASTLE | 1.19% | 0.05% | 1.14%SPYD |
| EXREXTRA SPACE STORAGE | 1.24% | 0.05% | 1.19%SPYD |
| HBANHUNTINGTON BANCSHARES | 1.14% | 0.05% | 1.09%SPYD |
| KMBKIMBERLY CLARK | 1.21% | 0.05% | 1.16%SPYD |
| KVUEKENVUE | 1.25% | 0.05% | 1.20%SPYD |
| ESEVERSOURCE ENERGY | 1.16% | 0.04% | 1.12%SPYD |
| FEFIRSTENERGY | 1.19% | 0.04% | 1.15%SPYD |
| HPQHP | 1.69% | 0.04% | 1.65%SPYD |
| OMCOMNICOM GROUP | 1.28% | 0.04% | 1.24%SPYD |
| RFREGIONS FINANCIAL | 1.20% | 0.04% | 1.16%SPYD |
| SWSMURFIT WESTROCK | 1.40% | 0.04% | 1.36%SPYD |
| TROWT ROWE PRICE GROUP | 1.22% | 0.04% | 1.18%SPYD |
| VICIVICI PROPERTIES | 1.19% | 0.04% | 1.15%SPYD |
| AMCRAMCOR | 1.32% | 0.03% | 1.29%SPYD |
| DOW | 1.24% | 0.03% | 1.21%SPYD |
| EIXEDISON INTERNATIONAL | 0.89% | 0.03% | 0.86%SPYD |
| ESSESSEX PROPERTY TRUST | 1.26% | 0.03% | 1.23%SPYD |
| EVRGEVERGY | 1.22% | 0.03% | 1.19%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 1.17% | 0.03% | 1.14%SPYD |
| GISGENERAL MILLS | 1.28% | 0.03% | 1.25%SPYD |
| IPINTERNATIONAL PAPER | 1.24% | 0.03% | 1.21%SPYD |
| KEYKEYCORP | 1.19% | 0.03% | 1.16%SPYD |
| KHCKRAFT HEINZ | 1.25% | 0.03% | 1.22%SPYD |
| LYBLYONDELLBASELL INDU CL A | 1.31% | 0.03% | 1.28%SPYD |
| AES | 1.36% | 0.02% | 1.34%SPYD |
| BBYBEST BUY | 1.42% | 0.02% | 1.40%SPYD |
| BENFRANKLIN RESOURCES | 1.37% | 0.02% | 1.35%SPYD |
| BXP | 1.26% | 0.02% | 1.24%SPYD |
| CLXCLOROX | 1.16% | 0.02% | 1.14%SPYD |
| CPTCAMDEN PROPERTY TRUST | 1.18% | 0.02% | 1.16%SPYD |
| HASHASBRO | 1.33% | 0.02% | 1.31%SPYD |
| HSTHOST HOTELS + RESORTS | 1.23% | 0.02% | 1.21%SPYD |
| INVHINVITATION HOMES | 1.22% | 0.02% | 1.20%SPYD |
| KIMKIMCO REALTY | 1.16% | 0.02% | 1.14%SPYD |
| MAAMID AMERICA APARTMENT COMM | 1.21% | 0.02% | 1.19%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 1.25% | 0.02% | 1.23%SPYD |
| PNWPINNACLE WEST CAPITAL | 1.16% | 0.02% | 1.14%SPYD |
| REGREGENCY CENTERS | 1.21% | 0.02% | 1.19%SPYD |
| SJMJM SMUCKER | 1.40% | 0.02% | 1.38%SPYD |
| SWKSTANLEY BLACK + DECKER | 1.37% | 0.02% | 1.35%SPYD |
| UDR | 1.15% | 0.02% | 1.13%SPYD |
| DOCHEALTHPEAK PROPERTIES | 1.24% | 0.02% | 1.22%SPYD |
| AREALEXANDRIA REAL ESTATE EQUIT | 1.38% | 0.01% | 1.37%SPYD |
| FRTFEDERAL REALTY INVS TRUST | 1.20% | 0.01% | 1.19%SPYD |
| HRLHORMEL FOODS | 1.07% | 0.01% | 1.06%SPYD |
| MOSMOSAIC | 1.41% | 0.01% | 1.40%SPYD |
1–20 of 77
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 | 5.9% | 38.7% |
Real Estate | 25.0% | 1.8% |
Financial Services | 12.9% | 12.0% |
Consumer Defensive | 14.2% | 4.4% |
Consumer Cyclical | 9.2% | 9.3% |
Communication Services | 5.6% | 9.5% |
Healthcare | 4.5% | 9.3% |
Utilities | 10.7% | 2.0% |
Industrials | 3.8% | 7.8% |
Energy | 4.2% | 3.5% |
Basic Materials | 4.0% | 1.7% |
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.