State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard Dividend Appreciation ETF (VIG) share 160 holdings, with roughly 48.1% of their portfolio weight overlapping.
Weight overlap
48.1%
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 | 8.06% | 4.44% | 3.62%SPYV |
| XOMEXXONMOBIL HOLDINGS | 2.30% | 2.78% | 0.48%VIG |
| WMTWalmart | 1.56% | 2.10% | 0.54%VIG |
| BACBANK OF AMERICA | 1.37% | 1.74% | 0.37%VIG |
| COSTCOSTCO WHOLESALE | 1.34% | 1.82% | 0.48%VIG |
| MRKMerck & | 1.20% | 1.39% | 0.19%VIG |
| UNHUNITEDHEALTH GROUP | 1.18% | 1.62% | 0.44%VIG |
| PGPROCTER + GAMBLE | 1.12% | 1.45% | 0.33%VIG |
| HDHome Depot | 1.02% | 1.42% | 0.40%VIG |
| JPMJPMORGAN CHASE | 1.02% | 4.06% | 3.04%VIG |
| VVisa | 0.92% | 2.44% | 1.52%VIG |
| JNJJOHNSON + JOHNSON | 0.88% | 2.66% | 1.78%VIG |
| ABBVABBVIE | 0.82% | 1.91% | 1.09%VIG |
| TXNTEXAS INSTRUMENTS | 0.79% | 1.08% | 0.29%VIG |
| LINLINDE | 0.72% | 0.95% | 0.23%VIG |
| CSCOCISCO SYSTEMS | 0.67% | 1.97% | 1.30%VIG |
| KOCoca-Cola | 0.66% | 1.46% | 0.80%VIG |
| PEPPEPSICO | 0.63% | 0.82% | 0.19%VIG |
| QCOMQUALCOMM | 0.63% | 0.67% | 0.04%VIG |
| ABTABBOTT LABORATORIES | 0.60% | 0.79% | 0.19%VIG |
| ADIANALOG DEVICES | 0.59% | 0.77% | 0.18%VIG |
| NEENEXTERA ENERGY | 0.58% | 0.78% | 0.20%VIG |
| UNPUNION PACIFIC | 0.57% | 0.75% | 0.18%VIG |
| ETNEATON | 0.53% | 0.69% | 0.16%VIG |
| BLKBlackRock Finance Inc | 0.52% | 0.68% | 0.16%VIG |
| MAMASTERCARD A | 0.51% | 1.99% | 1.48%VIG |
| DHRDANAHER | 0.42% | 0.53% | 0.11%VIG |
| ORCLORACLE | 0.42% | 0.95% | 0.53%VIG |
| CBCHUBB LTD | 0.41% | 0.55% | 0.14%VIG |
| MDTMEDTRONIC | 0.40% | 0.47% | 0.07%VIG |
| SBUXSTARBUCKS | 0.38% | 0.52% | 0.14%VIG |
| ACNACCENTURE CL A | 0.37% | 0.44% | 0.07%VIG |
| LOWLOWE S COS | 0.37% | 0.50% | 0.13%VIG |
| ADPAUTOMATIC DATA PROCESSING | 0.36% | 0.46% | 0.10%VIG |
| LMTLOCKHEED MARTIN | 0.36% | 0.51% | 0.15%VIG |
| MCKMCKESSON | 0.36% | 0.44% | 0.08%VIG |
| GSGoldman Sachs Group | 0.35% | 1.23% | 0.88%VIG |
| IBMInternational Business Machines | 0.35% | 0.91% | 0.56%VIG |
| PSXPHILLIPS 66 | 0.35% | 0.37% | 0.02%VIG |
| MCDMcDonald's | 0.34% | 0.83% | 0.49%VIG |
| MSMORGAN STANLEY | 0.33% | 1.09% | 0.76%VIG |
| PNCPNC FINANCIAL SERVICES GROUP | 0.33% | 0.42% | 0.09%VIG |
| CSX | 0.31% | 0.40% | 0.09%VIG |
| ELVELEVANCE HEALTH | 0.30% | 0.34% | 0.04%VIG |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.30% | 0.37% | 0.07%VIG |
| MRSHMARSH + MCLENNAN COS | 0.29% | 0.39% | 0.10%VIG |
| EMREMERSON ELECTRIC | 0.28% | 0.36% | 0.08%VIG |
| GILDGILEAD SCIENCES | 0.28% | 0.70% | 0.42%VIG |
| MDLZMONDELEZ INTERNATIONAL A | 0.27% | 0.34% | 0.07%VIG |
| WMWASTE MANAGEMENT | 0.27% | 0.36% | 0.09%VIG |
| MSIMOTOROLA SOLUTIONS | 0.26% | 0.31% | 0.05%VIG |
| TRVTRAVELERS COS | 0.26% | 0.34% | 0.08%VIG |
| CLCOLGATE PALMOLIVE | 0.24% | 0.31% | 0.07%VIG |
| SHWSHERWIN WILLIAMS | 0.24% | 0.34% | 0.10%VIG |
| AEPAMERICAN ELECTRIC POWER | 0.23% | 0.30% | 0.07%VIG |
| CTASCINTAS | 0.23% | 0.30% | 0.07%VIG |
| ECLECOLAB | 0.23% | 0.30% | 0.07%VIG |
| ITWILLINOIS TOOL WORKS | 0.23% | 0.32% | 0.09%VIG |
| NOCNORTHROP GRUMMAN | 0.23% | 0.31% | 0.08%VIG |
| SPGIS+P GLOBAL | 0.23% | 0.54% | 0.31%VIG |
| ALLALLSTATE | 0.22% | 0.29% | 0.07%VIG |
| AMGNAmgen | 0.22% | 0.90% | 0.68%VIG |
| AONAON CLASS A | 0.22% | 0.33% | 0.11%VIG |
| APDAIR PRODUCTS + CHEMICALS | 0.22% | 0.28% | 0.06%VIG |
| HONHONEYWELL INTERNATIONAL | 0.22% | 0.33% | 0.11%VIG |
| AJGARTHUR J GALLAGHER + | 0.21% | 0.28% | 0.07%VIG |
| CORCENCORA | 0.21% | 0.26% | 0.05%VIG |
| NUENUCOR | 0.20% | 0.25% | 0.05%VIG |
| CAHCARDINAL HEALTH | 0.19% | 0.23% | 0.04%VIG |
| FASTFASTENAL | 0.19% | 0.24% | 0.05%VIG |
| GWWWW GRAINGER | 0.19% | 0.26% | 0.07%VIG |
| AFLAFLAC | 0.18% | 0.25% | 0.07%VIG |
| METMETLIFE | 0.18% | 0.22% | 0.04%VIG |
| SRESEMPRA | 0.18% | 0.25% | 0.07%VIG |
| STTSTATE STREET | 0.18% | 0.22% | 0.04%VIG |
| SYKSTRYKER | 0.18% | 0.48% | 0.30%VIG |
| AMPAMERIPRISE FINANCIAL | 0.17% | 0.21% | 0.04%VIG |
| FITBFIFTH THIRD BANCORP | 0.17% | 0.22% | 0.05%VIG |
| BDXBECTON DICKINSON | 0.16% | 0.20% | 0.04%VIG |
| ETRENTERGY | 0.16% | 0.21% | 0.05%VIG |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.28% | 0.12%VIG |
| LHXL3HARRIS TECHNOLOGIES | 0.16% | 0.22% | 0.06%VIG |
| XELXCEL ENERGY | 0.16% | 0.21% | 0.05%VIG |
| CMECME Group | 0.15% | 0.42% | 0.27%VIG |
| NKENIKE CL B | 0.15% | 0.22% | 0.07%VIG |
| RSGREPUBLIC SERVICES | 0.15% | 0.18% | 0.03%VIG |
| AAGILENT TECHNOLOGIES | 0.14% | 0.17% | 0.03%VIG |
| ADMArcher-Daniels-Midland | 0.14% | 0.16% | 0.02%VIG |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.46% | 0.32%VIG |
| GDGENERAL DYNAMICS | 0.14% | 0.42% | 0.28%VIG |
| NDAQNASDAQ | 0.14% | 0.18% | 0.04%VIG |
| HIGHARTFORD INSURANCE GROUP | 0.13% | 0.17% | 0.04%VIG |
| INTUINTUIT | 0.13% | 0.38% | 0.25%VIG |
| MCHPMICROCHIP TECHNOLOGY | 0.13% | 0.17% | 0.04%VIG |
| ROPROPER TECHNOLOGIES | 0.13% | 0.17% | 0.04%VIG |
| SYYSYSCO | 0.13% | 0.18% | 0.05%VIG |
| DHIDR HORTON | 0.12% | 0.16% | 0.04%VIG |
| MCOMOODY S | 0.12% | 0.31% | 0.19%VIG |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.12% | 0.16% | 0.04%VIG |
| STLDSTEEL DYNAMICS | 0.11% | 0.15% | 0.04%VIG |
| VMCVULCAN MATERIALS | 0.11% | 0.15% | 0.04%VIG |
| AEEAMEREN | 0.10% | 0.13% | 0.03%VIG |
| KRKROGER | 0.11% | 0.10% | 0.01%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.10% | 0.14% | 0.04%VIG |
| RJFRAYMOND JAMES FINANCIAL | 0.10% | 0.13% | 0.03%VIG |
| ZTSZOETIS | 0.10% | 0.14% | 0.04%VIG |
| ATOATMOS ENERGY | 0.09% | 0.12% | 0.03%VIG |
| AWKAMERICAN WATER WORKS | 0.09% | 0.11% | 0.02%VIG |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.11% | 0.02%VIG |
| DTEDTE ENERGY | 0.09% | 0.13% | 0.04%VIG |
| WSMWILLIAMS SONOMA | 0.09% | 0.12% | 0.03%VIG |
| CMICUMMINS | 0.08% | 0.38% | 0.30%VIG |
| DOVDOVER | 0.08% | 0.12% | 0.04%VIG |
| EXPDEXPEDITORS INTL WASH | 0.08% | 0.09% | 0.01%VIG |
| HUBBHUBBELL | 0.08% | 0.11% | 0.03%VIG |
| PFGPRINCIPAL FINANCIAL GROUP | 0.08% | 0.10% | 0.02%VIG |
| PPGPPG INDUSTRIES | 0.08% | 0.11% | 0.03%VIG |
| VLTOVERALTO | 0.08% | 0.10% | 0.02%VIG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.08% | 0.10% | 0.02%VIG |
| XYLXYLEM | 0.08% | 0.12% | 0.04%VIG |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.07% | 0.08% | 0.01%VIG |
| CHDCHURCH + DWIGHT | 0.07% | 0.10% | 0.03%VIG |
| CMSCMS ENERGY | 0.07% | 0.10% | 0.03%VIG |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.07% | 0.09% | 0.02%VIG |
| NINISOURCE | 0.07% | 0.09% | 0.02%VIG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.23% | 0.16%VIG |
| SNASNAP ON | 0.07% | 0.09% | 0.02%VIG |
| TPLTEXAS PACIFIC LAND | 0.07% | 0.10% | 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 |
| LNTALLIANT ENERGY | 0.06% | 0.08% | 0.02%VIG |
| MSCI | 0.06% | 0.18% | 0.12%VIG |
| STZCONSTELLATION BRANDS A | 0.06% | 0.08% | 0.02%VIG |
| TELTE CONNECTIVITY | 0.06% | 0.26% | 0.20%VIG |
| TSCOTRACTOR SUPPLY | 0.06% | 0.07% | 0.01%VIG |
| AIZASSURANT | 0.05% | 0.06% | 0.01%VIG |
| ALBALBEMARLE | 0.05% | 0.06% | 0.01%VIG |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.14% | 0.09%VIG |
| MASMASCO | 0.05% | 0.06% | 0.01%VIG |
| NDSNNORDSON | 0.05% | 0.07% | 0.02%VIG |
| RMDRESMED | 0.05% | 0.13% | 0.08%VIG |
| TSNTYSON FOODS CL A | 0.05% | 0.07% | 0.02%VIG |
| AVYAVERY DENNISON | 0.04% | 0.06% | 0.02%VIG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.12% | 0.08%VIG |
| GLGLOBE LIFE | 0.04% | 0.06% | 0.02%VIG |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.04% | 0.06% | 0.02%VIG |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.05% | 0.01%VIG |
| LIILENNOX INTERNATIONAL | 0.04% | 0.06% | 0.02%VIG |
| MKCMCCORMICK + NON VTG SHRS | 0.04% | 0.06% | 0.02%VIG |
| STESTERIS | 0.04% | 0.10% | 0.06%VIG |
| DPZDOMINO S PIZZA | 0.03% | 0.05% | 0.02%VIG |
| FDSFACTSET RESEARCH SYSTEMS | 0.03% | 0.04% | 0.01%VIG |
| PNRPENTAIR | 0.03% | 0.05% | 0.02%VIG |
| WRBWR BERKLEY | 0.03% | 0.09% | 0.06%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 |
| 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 | 21.1% | 26.0% |
Financial Services | 15.7% | 21.8% |
Healthcare | 13.1% | 17.8% |
Industrials | 10.2% | 11.4% |
Consumer Defensive | 8.5% | 9.2% |
Consumer Cyclical | 10.2% | 4.4% |
Energy | 7.6% | 3.4% |
Utilities | 4.0% | 2.8% |
Basic Materials | 3.2% | 3.2% |
Real Estate | 3.2% | 0.0% |
Communication Services | 3.1% | 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.