State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Dividend Appreciation ETF (VIG) share 160 holdings, with roughly 47.8% of their portfolio weight overlapping.
Weight overlap
47.8%
Shared portfolio weight
Shared holdings
160
Securities in both funds
Funds
SPYV · VIG
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 SPYV | In VIG | Weight gap |
|---|---|---|---|
| AAPLApple | 8.30% | 4.50% | 3.80%SPYV |
| XOMEXXONMOBIL HOLDINGS | 2.26% | 2.84% | 0.58%VIG |
| WMTWalmart | 1.62% | 1.96% | 0.34%VIG |
| COSTCOSTCO WHOLESALE | 1.35% | 1.79% | 0.44%VIG |
| MRKMerck & | 1.24% | 1.56% | 0.32%VIG |
| BACBANK OF AMERICA | 1.23% | 1.72% | 0.49%VIG |
| PGPROCTER + GAMBLE | 1.15% | 1.44% | 0.29%VIG |
| UNHUNITEDHEALTH GROUP | 1.14% | 1.51% | 0.37%VIG |
| HDHome Depot | 0.99% | 1.39% | 0.40%VIG |
| JPMJPMORGAN CHASE | 0.97% | 4.07% | 3.10%VIG |
| VVisa | 0.95% | 2.50% | 1.55%VIG |
| JNJJOHNSON + JOHNSON | 0.91% | 2.73% | 1.82%VIG |
| ABBVABBVIE | 0.86% | 1.93% | 1.07%VIG |
| TXNTEXAS INSTRUMENTS | 0.84% | 1.01% | 0.17%VIG |
| LINLINDE | 0.73% | 0.97% | 0.24%VIG |
| QCOMQUALCOMM | 0.70% | 0.77% | 0.07%VIG |
| CSCOCISCO SYSTEMS | 0.67% | 1.86% | 1.19%VIG |
| KOCoca-Cola | 0.67% | 1.46% | 0.79%VIG |
| ADIANALOG DEVICES | 0.63% | 0.75% | 0.12%VIG |
| ABTABBOTT LABORATORIES | 0.59% | 0.82% | 0.23%VIG |
| PEPPEPSICO | 0.59% | 0.82% | 0.23%VIG |
| ETNEATON | 0.58% | 0.67% | 0.09%VIG |
| UNPUNION PACIFIC | 0.55% | 0.76% | 0.21%VIG |
| NEENEXTERA ENERGY | 0.53% | 0.73% | 0.20%VIG |
| BLKBlackRock Finance Inc | 0.52% | 0.71% | 0.19%VIG |
| MAMASTERCARD A | 0.51% | 2.03% | 1.52%VIG |
| DHRDANAHER | 0.47% | 0.57% | 0.10%VIG |
| CBCHUBB LTD | 0.40% | 0.52% | 0.12%VIG |
| ORCLORACLE | 0.39% | 1.08% | 0.69%VIG |
| MDTMEDTRONIC | 0.38% | 0.50% | 0.12%VIG |
| ACNACCENTURE CL A | 0.37% | 0.50% | 0.13%VIG |
| LMTLOCKHEED MARTIN | 0.36% | 0.49% | 0.13%VIG |
| LOWLOWE S COS | 0.36% | 0.49% | 0.13%VIG |
| SBUXSTARBUCKS | 0.36% | 0.52% | 0.16%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.35% | 0.49% | 0.14%VIG |
| IBMInternational Business Machines | 0.35% | 0.94% | 0.59%VIG |
| PSXPHILLIPS 66 | 0.35% | 0.42% | 0.07%VIG |
| MCKMCKESSON | 0.34% | 0.45% | 0.11%VIG |
| GSGoldman Sachs Group | 0.32% | 1.21% | 0.89%VIG |
| MCDMcDonald's | 0.32% | 0.80% | 0.48%VIG |
| MSMORGAN STANLEY | 0.31% | 1.09% | 0.78%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.30% | 0.39% | 0.09%VIG |
| PNCPNC FINANCIAL SERVICES GROUP | 0.30% | 0.40% | 0.10%VIG |
| CSX | 0.29% | 0.40% | 0.11%VIG |
| ELVELEVANCE HEALTH | 0.29% | 0.35% | 0.06%VIG |
| EMREMERSON ELECTRIC | 0.29% | 0.36% | 0.07%VIG |
| GILDGILEAD SCIENCES | 0.29% | 0.77% | 0.48%VIG |
| MRSHMARSH + MCLENNAN COS | 0.27% | 0.39% | 0.12%VIG |
| MDLZMONDELEZ INTERNATIONAL A | 0.26% | 0.34% | 0.08%VIG |
| TRVTRAVELERS COS | 0.26% | 0.33% | 0.07%VIG |
| WMWASTE MANAGEMENT | 0.26% | 0.34% | 0.08%VIG |
| MSIMOTOROLA SOLUTIONS | 0.25% | 0.34% | 0.09%VIG |
| SHWSHERWIN WILLIAMS | 0.25% | 0.33% | 0.08%VIG |
| AMGNAmgen | 0.24% | 0.99% | 0.75%VIG |
| ECLECOLAB | 0.24% | 0.31% | 0.07%VIG |
| ITWILLINOIS TOOL WORKS | 0.24% | 0.31% | 0.07%VIG |
| CLCOLGATE PALMOLIVE | 0.23% | 0.31% | 0.08%VIG |
| CTASCINTAS | 0.23% | 0.29% | 0.06%VIG |
| HONHONEYWELL INTERNATIONAL | 0.23% | 0.29% | 0.06%VIG |
| NOCNORTHROP GRUMMAN | 0.23% | 0.31% | 0.08%VIG |
| SPGIS+P GLOBAL | 0.23% | 0.56% | 0.33%VIG |
| AEPAMERICAN ELECTRIC POWER | 0.22% | 0.28% | 0.06%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.21% | 0.29% | 0.08%VIG |
| AJGARTHUR J GALLAGHER + | 0.20% | 0.29% | 0.09%VIG |
| AONAON CLASS A | 0.20% | 0.29% | 0.09%VIG |
| FASTFASTENAL | 0.20% | 0.24% | 0.04%VIG |
| CORCENCORA | 0.20% | 0.27% | 0.07%VIG |
| ALLALLSTATE | 0.19% | 0.28% | 0.09%VIG |
| GWWWW GRAINGER | 0.19% | 0.24% | 0.05%VIG |
| NUENUCOR | 0.19% | 0.24% | 0.05%VIG |
| CAHCARDINAL HEALTH | 0.18% | 0.23% | 0.05%VIG |
| METMETLIFE | 0.18% | 0.22% | 0.04%VIG |
| SYKSTRYKER | 0.18% | 0.48% | 0.30%VIG |
| AAGILENT TECHNOLOGIES | 0.17% | 0.19% | 0.02%VIG |
| AFLAFLAC | 0.17% | 0.23% | 0.06%VIG |
| BDXBECTON DICKINSON | 0.17% | 0.22% | 0.05%VIG |
| HONAHONEYWELL AEROSPACE | 0.17% | 0.21% | 0.04%VIG |
| SRESEMPRA | 0.17% | 0.23% | 0.06%VIG |
| STTSTATE STREET | 0.17% | 0.23% | 0.06%VIG |
| ETRENTERGY | 0.16% | 0.21% | 0.05%VIG |
| FITBFIFTH THIRD BANCORP | 0.16% | 0.21% | 0.05%VIG |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.21% | 0.06%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.15% | 0.21% | 0.06%VIG |
| NKENIKE CL B | 0.15% | 0.20% | 0.05%VIG |
| XELXCEL ENERGY | 0.15% | 0.20% | 0.05%VIG |
| CMECME Group | 0.14% | 0.44% | 0.30%VIG |
| GDGENERAL DYNAMICS | 0.14% | 0.40% | 0.26%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.14% | 0.17% | 0.03%VIG |
| NDAQNASDAQ | 0.14% | 0.19% | 0.05%VIG |
| RSGREPUBLIC SERVICES | 0.14% | 0.19% | 0.05%VIG |
| ADMArcher-Daniels-Midland | 0.13% | 0.17% | 0.04%VIG |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.47% | 0.34%VIG |
| SYYSYSCO | 0.13% | 0.17% | 0.04%VIG |
| DHIDR HORTON | 0.12% | 0.16% | 0.04%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.12% | 0.16% | 0.04%VIG |
| MCOMOODY S | 0.12% | 0.32% | 0.20%VIG |
| ROPROPER TECHNOLOGIES | 0.12% | 0.18% | 0.06%VIG |
| INTUINTUIT | 0.11% | 0.42% | 0.31%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.11% | 0.16% | 0.05%VIG |
| STLDSTEEL DYNAMICS | 0.11% | 0.13% | 0.02%VIG |
| VMCVULCAN MATERIALS | 0.11% | 0.15% | 0.04%VIG |
| KRKROGER | 0.11% | 0.10% | 0.01%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.10% | 0.13% | 0.03%VIG |
| ZTSZOETIS | 0.10% | 0.14% | 0.04%VIG |
| AEEAMEREN | 0.09% | 0.13% | 0.04%VIG |
| ATOATMOS ENERGY | 0.09% | 0.12% | 0.03%VIG |
| AWKAMERICAN WATER WORKS | 0.09% | 0.12% | 0.03%VIG |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.11% | 0.02%VIG |
| DOVDOVER | 0.09% | 0.11% | 0.02%VIG |
| DTEDTE ENERGY | 0.09% | 0.12% | 0.03%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.13% | 0.04%VIG |
| WSMWILLIAMS SONOMA | 0.09% | 0.11% | 0.02%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.09% | 0.10% | 0.01%VIG |
| CHDCHURCH + DWIGHT | 0.08% | 0.10% | 0.02%VIG |
| CMICUMMINS | 0.08% | 0.33% | 0.25%VIG |
| EXPDEXPEDITORS INTL WASH | 0.08% | 0.11% | 0.03%VIG |
| HUBBHUBBELL | 0.08% | 0.10% | 0.02%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.08% | 0.09% | 0.01%VIG |
| PPGPPG INDUSTRIES | 0.08% | 0.11% | 0.03%VIG |
| VLTOVERALTO | 0.08% | 0.10% | 0.02%VIG |
| XYLXYLEM | 0.08% | 0.11% | 0.03%VIG |
| CMSCMS ENERGY | 0.07% | 0.09% | 0.02%VIG |
| MSCI | 0.07% | 0.18% | 0.11%VIG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.20% | 0.13%VIG |
| TPLTEXAS PACIFIC LAND | 0.07% | 0.09% | 0.02%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.06% | 0.09% | 0.03%VIG |
| BROBROWN + BROWN | 0.06% | 0.09% | 0.03%VIG |
| CDWCDW CORP/DE | 0.06% | 0.08% | 0.02%VIG |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.08% | 0.02%VIG |
| IEXIDEX | 0.06% | 0.07% | 0.01%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.06% | 0.08% | 0.02%VIG |
| LNTALLIANT ENERGY | 0.06% | 0.07% | 0.01%VIG |
| NDSNNORDSON | 0.06% | 0.07% | 0.01%VIG |
| NINISOURCE | 0.06% | 0.08% | 0.02%VIG |
| SNASNAP ON | 0.06% | 0.09% | 0.03%VIG |
| STZCONSTELLATION BRANDS A | 0.06% | 0.08% | 0.02%VIG |
| TELTE CONNECTIVITY | 0.06% | 0.26% | 0.20%VIG |
| TSCOTRACTOR SUPPLY | 0.06% | 0.08% | 0.02%VIG |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.13% | 0.08%VIG |
| RMDRESMED | 0.05% | 0.15% | 0.10%VIG |
| TSNTYSON FOODS CL A | 0.05% | 0.07% | 0.02%VIG |
| AIZASSURANT | 0.04% | 0.06% | 0.02%VIG |
| ALBALBEMARLE | 0.04% | 0.07% | 0.03%VIG |
| AVYAVERY DENNISON | 0.04% | 0.06% | 0.02%VIG |
| GLGLOBE LIFE | 0.04% | 0.06% | 0.02%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.04% | 0.05% | 0.01%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.05% | 0.01%VIG |
| LIILENNOX INTERNATIONAL | 0.04% | 0.05% | 0.01%VIG |
| MASMASCO | 0.04% | 0.06% | 0.02%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.04% | 0.06% | 0.02%VIG |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.11% | 0.08%VIG |
| DPZDOMINO S PIZZA | 0.03% | 0.04% | 0.01%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.03% | 0.05% | 0.02%VIG |
| PNRPENTAIR | 0.03% | 0.04% | 0.01%VIG |
| STESTERIS | 0.03% | 0.10% | 0.07%VIG |
| ALLEALLEGION | 0.02% | 0.06% | 0.04%VIG |
| AOSSMITH (A.O.) | 0.02% | 0.03% | 0.01%VIG |
| ERIEERIE INDEMNITY CL A | 0.02% | 0.03% | 0.01%VIG |
| WRBWR BERKLEY | 0.02% | 0.08% | 0.06%VIG |
| BF.BBROWN-FORMAN | 0.02% | 0.02% | ≈ even |
1–20 of 160
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 SPYV | In VIG |
|---|---|---|
Technology | 22.7% | 26.3% |
Financial Services | 14.9% | 21.8% |
Healthcare | 13.2% | 18.3% |
Industrials | 10.2% | 10.9% |
Consumer Defensive | 8.6% | 9.0% |
Consumer Cyclical | 9.9% | 4.2% |
Energy | 7.5% | 3.5% |
Utilities | 3.8% | 2.7% |
Basic Materials | 3.1% | 3.2% |
Real Estate | 3.1% | 0.0% |
Communication Services | 3.0% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPYV
VIG
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.