State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) and Vanguard High Dividend Yield ETF (VYM) share 60 holdings, with roughly 12.8% of their portfolio weight overlapping.
Weight overlap
12.8%
Shared portfolio weight
Shared holdings
60
Securities in both funds
Funds
SPYD · VYM
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 VYM | Weight gap |
|---|---|---|---|
| CVXChevron | 1.21% | 1.28% | 0.07%VYM |
| PEPPEPSICO | 1.26% | 0.77% | 0.49%SPYD |
| VZVerizon Communications | 1.31% | 0.74% | 0.57%SPYD |
| TAT+T | 1.27% | 0.58% | 0.69%SPYD |
| PFEPFIZER | 1.31% | 0.57% | 0.74%SPYD |
| MOALTRIA GROUP | 1.16% | 0.50% | 0.66%SPYD |
| BMYBRISTOL MYERS SQUIBB | 1.31% | 0.49% | 0.82%SPYD |
| MDTMEDTRONIC | 1.30% | 0.42% | 0.88%SPYD |
| DUKDuke Energy | 1.20% | 0.41% | 0.79%SPYD |
| USBUS BANCORP | 1.22% | 0.39% | 0.83%SPYD |
| BXBLACKSTONE | 1.34% | 0.36% | 0.98%SPYD |
| CMCSACOMCAST CLASS A | 1.32% | 0.36% | 0.96%SPYD |
| UPSUNITED PARCEL SERVICE CL B | 1.10% | 0.33% | 0.77%SPYD |
| ACNACCENTURE CL A | 1.51% | 0.32% | 1.19%SPYD |
| EOGEOG RESOURCES | 1.17% | 0.29% | 0.88%SPYD |
| HONHONEYWELL INTERNATIONAL | 1.28% | 0.29% | 0.99%SPYD |
| KMIKINDER MORGAN | 1.19% | 0.26% | 0.93%SPYD |
| TFCTRUIST FINANCIAL | 1.26% | 0.26% | 1.00%SPYD |
| DDOMINION ENERGY | 1.16% | 0.25% | 0.91%SPYD |
| TGTTARGET | 1.32% | 0.25% | 1.07%SPYD |
| FFORD MOTOR | 1.18% | 0.23% | 0.95%SPYD |
| OKEONEOK | 1.18% | 0.23% | 0.95%SPYD |
| EXCEXELON | 1.20% | 0.20% | 1.00%SPYD |
| NKENIKE CL B | 1.23% | 0.20% | 1.03%SPYD |
| PRUPRUDENTIAL FINANCIAL | 1.26% | 0.16% | 1.10%SPYD |
| HBANHUNTINGTON BANCSHARES | 1.17% | 0.15% | 1.02%SPYD |
| KMBKIMBERLY CLARK | 1.23% | 0.15% | 1.08%SPYD |
| KVUEKENVUE | 1.24% | 0.15% | 1.09%SPYD |
| PAYXPAYCHEX | 1.34% | 0.13% | 1.21%SPYD |
| EIXEDISON INTERNATIONAL | 1.03% | 0.12% | 0.91%SPYD |
| ESEVERSOURCE ENERGY | 1.20% | 0.11% | 1.09%SPYD |
| FEFIRSTENERGY | 1.18% | 0.11% | 1.07%SPYD |
| RFREGIONS FINANCIAL | 1.26% | 0.11% | 1.15%SPYD |
| SWSMURFIT WESTROCK | 1.30% | 0.10% | 1.20%SPYD |
| TROWT ROWE PRICE GROUP | 1.21% | 0.10% | 1.11%SPYD |
| ARESARES MANAGEMENT A | 1.43% | 0.09% | 1.34%SPYD |
| KEYKEYCORP | 1.21% | 0.09% | 1.12%SPYD |
| OMCOMNICOM GROUP | 1.29% | 0.09% | 1.20%SPYD |
| AMCRAMCOR | 1.35% | 0.08% | 1.27%SPYD |
| DOW | 1.20% | 0.08% | 1.12%SPYD |
| EVRGEVERGY | 1.19% | 0.08% | 1.11%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 1.31% | 0.08% | 1.23%SPYD |
| GISGENERAL MILLS | 1.21% | 0.08% | 1.13%SPYD |
| HPQHP | 1.39% | 0.08% | 1.31%SPYD |
| IPINTERNATIONAL PAPER | 1.32% | 0.08% | 1.24%SPYD |
| KHCKRAFT HEINZ | 1.19% | 0.08% | 1.11%SPYD |
| BBYBEST BUY | 1.14% | 0.06% | 1.08%SPYD |
| LYBLYONDELLBASELL INDU CL A | 1.22% | 0.06% | 1.16%SPYD |
| SWKSTANLEY BLACK + DECKER | 1.40% | 0.06% | 1.34%SPYD |
| CLXCLOROX | 1.36% | 0.05% | 1.31%SPYD |
| HASHASBRO | 1.27% | 0.05% | 1.22%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 1.24% | 0.05% | 1.19%SPYD |
| PNWPINNACLE WEST CAPITAL | 1.17% | 0.05% | 1.12%SPYD |
| SJMJM SMUCKER | 1.24% | 0.05% | 1.19%SPYD |
| AES | 1.22% | 0.04% | 1.18%SPYD |
| BENFRANKLIN RESOURCES | 1.30% | 0.04% | 1.26%SPYD |
| SWKSSKYWORKS SOLUTIONS | 1.31% | 0.04% | 1.27%SPYD |
| HRLHORMEL FOODS | 1.23% | 0.03% | 1.20%SPYD |
| MOSMOSAIC | 1.27% | 0.03% | 1.24%SPYD |
| TAPMOLSON COORS BEVERAGE B | 1.28% | 0.02% | 1.26%SPYD |
1–20 of 60
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 VYM |
|---|---|---|
Financial Services | 12.7% | 20.9% |
Technology | 6.9% | 17.8% |
Real Estate | 24.5% | 0.0% |
Consumer Defensive | 15.0% | 8.1% |
Healthcare | 3.9% | 13.2% |
Industrials | 3.8% | 12.6% |
Utilities | 10.6% | 5.6% |
Consumer Cyclical | 8.8% | 6.8% |
Energy | 4.8% | 8.6% |
Communication Services | 5.2% | 3.0% |
Basic Materials | 3.7% | 3.2% |
Weights are of each fund’s classified equity holdings.
SPYD
VYM
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.