State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) and Vanguard High Dividend Yield ETF (VYM) share 243 holdings, with roughly 55.3% of their portfolio weight overlapping.
Weight overlap
55.3%
Shared portfolio weight
Shared holdings
243
Securities in both funds
Funds
SPYV · 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 SPYV | In VYM | Weight gap |
|---|---|---|---|
| XOMEXXONMOBIL HOLDINGS | 2.26% | 2.69% | 0.43%VYM |
| CVXChevron | 1.37% | 1.54% | 0.17%VYM |
| MRKMerck & | 1.24% | 1.47% | 0.23%VYM |
| BACBANK OF AMERICA | 1.23% | 1.65% | 0.42%VYM |
| PGPROCTER + GAMBLE | 1.15% | 1.36% | 0.21%VYM |
| UNHUNITEDHEALTH GROUP | 1.14% | 1.41% | 0.27%VYM |
| HDHome Depot | 0.99% | 1.31% | 0.32%VYM |
| JPMJPMORGAN CHASE | 0.97% | 3.83% | 2.86%VYM |
| JNJJOHNSON + JOHNSON | 0.91% | 2.57% | 1.66%VYM |
| ABBVABBVIE | 0.86% | 1.82% | 0.96%VYM |
| TXNTEXAS INSTRUMENTS | 0.84% | 0.95% | 0.11%VYM |
| WFCWELLS FARGO + | 0.84% | 1.06% | 0.22%VYM |
| CCITIGROUP | 0.75% | 0.90% | 0.15%VYM |
| LINLINDE | 0.73% | 0.91% | 0.18%VYM |
| QCOMQUALCOMM | 0.70% | 0.72% | 0.02%VYM |
| CSCOCISCO SYSTEMS | 0.67% | 1.75% | 1.08%VYM |
| KOCoca-Cola | 0.67% | 1.38% | 0.71%VYM |
| VZVerizon Communications | 0.67% | 0.84% | 0.17%VYM |
| ADIANALOG DEVICES | 0.63% | 0.71% | 0.08%VYM |
| DISWALT DISNEY | 0.62% | 0.77% | 0.15%VYM |
| ABTABBOTT LABORATORIES | 0.59% | 0.77% | 0.18%VYM |
| PEPPEPSICO | 0.59% | 0.77% | 0.18%VYM |
| TAT+T | 0.59% | 0.70% | 0.11%VYM |
| ETNEATON | 0.58% | 0.63% | 0.05%VYM |
| DELLDELL TECHNOLOGIES C | 0.55% | 0.55% | ≈ even |
| PFEPFIZER | 0.55% | 0.65% | 0.10%VYM |
| UNPUNION PACIFIC | 0.55% | 0.72% | 0.17%VYM |
| COPCONOCOPHILLIPS | 0.53% | 0.65% | 0.12%VYM |
| NEENEXTERA ENERGY | 0.53% | 0.69% | 0.16%VYM |
| BLKBlackRock Finance Inc | 0.52% | 0.71% | 0.19%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.17% | 0.73%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.43% | 0.55% | 0.12%VYM |
| COFCAPITAL ONE FINANCIAL | 0.41% | 0.54% | 0.13%VYM |
| CBCHUBB LTD | 0.40% | 0.48% | 0.08%VYM |
| MOALTRIA GROUP | 0.39% | 0.46% | 0.07%VYM |
| ORCLORACLE | 0.39% | 1.03% | 0.64%VYM |
| MDTMEDTRONIC | 0.38% | 0.47% | 0.09%VYM |
| ACNACCENTURE CL A | 0.37% | 0.47% | 0.10%VYM |
| CVSCVS HEALTH | 0.37% | 0.48% | 0.11%VYM |
| MPCMarathon Petroleum | 0.37% | 0.44% | 0.07%VYM |
| VLOVALERO ENERGY | 0.37% | 0.43% | 0.06%VYM |
| LMTLOCKHEED MARTIN | 0.36% | 0.46% | 0.10%VYM |
| LOWLOWE S COS | 0.36% | 0.46% | 0.10%VYM |
| SBUXSTARBUCKS | 0.36% | 0.49% | 0.13%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.35% | 0.46% | 0.11%VYM |
| IBMInternational Business Machines | 0.35% | 0.88% | 0.53%VYM |
| PSXPHILLIPS 66 | 0.35% | 0.40% | 0.05%VYM |
| GSGoldman Sachs Group | 0.32% | 1.11% | 0.79%VYM |
| MCDMcDonald's | 0.32% | 0.75% | 0.43%VYM |
| SOSOUTHERN | 0.32% | 0.40% | 0.08%VYM |
| MSMORGAN STANLEY | 0.31% | 0.96% | 0.65%VYM |
| USBUS BANCORP | 0.31% | 0.39% | 0.08%VYM |
| BXBLACKSTONE | 0.30% | 0.43% | 0.13%VYM |
| DUKDuke Energy | 0.30% | 0.38% | 0.08%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.30% | 0.39% | 0.09%VYM |
| ELVELEVANCE HEALTH | 0.29% | 0.33% | 0.04%VYM |
| EMREMERSON ELECTRIC | 0.29% | 0.34% | 0.05%VYM |
| GILDGILEAD SCIENCES | 0.29% | 0.73% | 0.44%VYM |
| MMM3M | 0.29% | 0.36% | 0.07%VYM |
| WMBWILLIAMS COS | 0.29% | 0.37% | 0.08%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.28% | 0.28% | ≈ even |
| CMCSACOMCAST CLASS A | 0.27% | 0.38% | 0.11%VYM |
| MRSHMARSH + MCLENNAN COS | 0.27% | 0.37% | 0.10%VYM |
| TMUST MOBILE US | 0.27% | 0.35% | 0.08%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.26% | 0.32% | 0.06%VYM |
| TRVTRAVELERS COS | 0.26% | 0.31% | 0.05%VYM |
| WMWASTE MANAGEMENT | 0.26% | 0.33% | 0.07%VYM |
| SLBSLB LTD | 0.26% | 0.36% | 0.10%VYM |
| EOGEOG RESOURCES | 0.25% | 0.31% | 0.06%VYM |
| AMGNAmgen | 0.24% | 0.86% | 0.62%VYM |
| CITHE CIGNA GROUP | 0.24% | 0.29% | 0.05%VYM |
| ITWILLINOIS TOOL WORKS | 0.24% | 0.32% | 0.08%VYM |
| NSCNorfolk Southern | 0.24% | 0.31% | 0.07%VYM |
| TGTTARGET | 0.24% | 0.29% | 0.05%VYM |
| CLCOLGATE PALMOLIVE | 0.23% | 0.29% | 0.06%VYM |
| HONHONEYWELL INTERNATIONAL | 0.23% | 0.27% | 0.04%VYM |
| NOCNORTHROP GRUMMAN | 0.23% | 0.29% | 0.06%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.23% | 0.31% | 0.08%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.22% | 0.27% | 0.05%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.21% | 0.27% | 0.06%VYM |
| FDXFedEx | 0.21% | 0.29% | 0.08%VYM |
| KMIKINDER MORGAN | 0.21% | 0.25% | 0.04%VYM |
| TRGPTARGA RESOURCES | 0.21% | 0.25% | 0.04%VYM |
| FASTFASTENAL | 0.20% | 0.23% | 0.03%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.20% | 0.23% | 0.03%VYM |
| PCARPACCAR | 0.20% | 0.26% | 0.06%VYM |
| TFCTRUIST FINANCIAL | 0.20% | 0.25% | 0.05%VYM |
| ALLALLSTATE | 0.19% | 0.27% | 0.08%VYM |
| BKRBAKER HUGHES | 0.19% | 0.25% | 0.06%VYM |
| CRH | 0.19% | 0.25% | 0.06%VYM |
| NUENUCOR | 0.19% | 0.22% | 0.03%VYM |
| CAHCARDINAL HEALTH | 0.18% | 0.22% | 0.04%VYM |
| DDOMINION ENERGY | 0.18% | 0.23% | 0.05%VYM |
| DVNDEVON ENERGY | 0.18% | 0.22% | 0.04%VYM |
| METMETLIFE | 0.18% | 0.21% | 0.03%VYM |
| PGRPROGRESSIVE | 0.18% | 0.51% | 0.33%VYM |
| AFLAFLAC | 0.17% | 0.21% | 0.04%VYM |
| BDXBECTON DICKINSON | 0.17% | 0.21% | 0.04%VYM |
| FFORD MOTOR | 0.17% | 0.22% | 0.05%VYM |
| GRMNGARMIN LTD | 0.17% | 0.19% | 0.02%VYM |
| HONAHONEYWELL AEROSPACE | 0.17% | 0.20% | 0.03%VYM |
| SRESEMPRA | 0.17% | 0.21% | 0.04%VYM |
| STTSTATE STREET | 0.17% | 0.21% | 0.04%VYM |
| ETRENTERGY | 0.16% | 0.20% | 0.04%VYM |
| FITBFIFTH THIRD BANCORP | 0.16% | 0.20% | 0.04%VYM |
| AMPAMERIPRISE FINANCIAL | 0.15% | 0.20% | 0.05%VYM |
| CARRCARRIER GLOBAL | 0.15% | 0.18% | 0.03%VYM |
| HUMHUMANA | 0.15% | 0.18% | 0.03%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.15% | 0.20% | 0.05%VYM |
| NKENIKE CL B | 0.15% | 0.19% | 0.04%VYM |
| XELXCEL ENERGY | 0.15% | 0.19% | 0.04%VYM |
| CMECME Group | 0.14% | 0.41% | 0.27%VYM |
| EXCEXELON | 0.14% | 0.18% | 0.04%VYM |
| GDGENERAL DYNAMICS | 0.14% | 0.38% | 0.24%VYM |
| KDPKEURIG DR PEPPER | 0.14% | 0.17% | 0.03%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.14% | 0.16% | 0.02%VYM |
| NDAQNASDAQ | 0.14% | 0.18% | 0.04%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.14% | 0.18% | 0.04%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.14% | 0.16% | 0.02%VYM |
| ADMArcher-Daniels-Midland | 0.13% | 0.16% | 0.03%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.13% | 0.16% | 0.03%VYM |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.44% | 0.31%VYM |
| EDCONSOLIDATED EDISON | 0.13% | 0.16% | 0.03%VYM |
| FANGDIAMONDBACK ENERGY | 0.13% | 0.15% | 0.02%VYM |
| NTAPNETAPP | 0.13% | 0.15% | 0.02%VYM |
| SYYSYSCO | 0.13% | 0.16% | 0.03%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.12% | 0.15% | 0.03%VYM |
| EQT | 0.11% | 0.13% | 0.02%VYM |
| KMBKIMBERLY CLARK | 0.11% | 0.14% | 0.03%VYM |
| KRKROGER | 0.11% | 0.13% | 0.02%VYM |
| KVUEKENVUE | 0.11% | 0.14% | 0.03%VYM |
| MTBM + T BANK | 0.11% | 0.14% | 0.03%VYM |
| NTRSNORTHERN TRUST | 0.11% | 0.14% | 0.03%VYM |
| PAYXPAYCHEX | 0.11% | 0.16% | 0.05%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.11% | 0.15% | 0.04%VYM |
| WECWEC ENERGY GROUP | 0.11% | 0.14% | 0.03%VYM |
| HBANHUNTINGTON BANCSHARES | 0.10% | 0.14% | 0.04%VYM |
| HPQHP | 0.10% | 0.11% | 0.01%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.10% | 0.34% | 0.24%VYM |
| ZTSZOETIS | 0.10% | 0.13% | 0.03%VYM |
| AEEAMEREN | 0.09% | 0.12% | 0.03%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.23% | 0.14%VYM |
| ARESARES MANAGEMENT A | 0.09% | 0.11% | 0.02%VYM |
| ATOATMOS ENERGY | 0.09% | 0.11% | 0.02%VYM |
| AWKAMERICAN WATER WORKS | 0.09% | 0.11% | 0.02%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.09% | 0.12% | 0.03%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.09% | 0.12% | 0.03%VYM |
| DGDOLLAR GENERAL | 0.09% | 0.11% | 0.02%VYM |
| DGXQUEST DIAGNOSTICS | 0.09% | 0.11% | 0.02%VYM |
| DTEDTE ENERGY | 0.09% | 0.11% | 0.02%VYM |
| HALHALLIBURTON | 0.09% | 0.12% | 0.03%VYM |
| OTISOTIS WORLDWIDE | 0.09% | 0.11% | 0.02%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.09% | 0.12% | 0.03%VYM |
| WSMWILLIAMS SONOMA | 0.09% | 0.11% | 0.02%VYM |
| CMICUMMINS | 0.08% | 0.31% | 0.23%VYM |
| CNPCENTERPOINT ENERGY | 0.08% | 0.10% | 0.02%VYM |
| DRIDARDEN RESTAURANTS | 0.08% | 0.10% | 0.02%VYM |
| ELESTEE LAUDER CL A | 0.08% | 0.10% | 0.02%VYM |
| ESEVERSOURCE ENERGY | 0.08% | 0.11% | 0.03%VYM |
| FEFIRSTENERGY | 0.08% | 0.10% | 0.02%VYM |
| FERGFerguson Plc. | 0.08% | 0.17% | 0.09%VYM |
| HSYHERSHEY | 0.08% | 0.10% | 0.02%VYM |
| HUBBHUBBELL | 0.08% | 0.10% | 0.02%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.08% | 0.09% | 0.01%VYM |
| PPGPPG INDUSTRIES | 0.08% | 0.10% | 0.02%VYM |
| PPL | 0.08% | 0.10% | 0.02%VYM |
| RFREGIONS FINANCIAL | 0.08% | 0.10% | 0.02%VYM |
| SWSMURFIT WESTROCK | 0.08% | 0.10% | 0.02%VYM |
| SYFSYNCHRONY FINANCIAL | 0.08% | 0.10% | 0.02%VYM |
| TROWT ROWE PRICE GROUP | 0.08% | 0.09% | 0.01%VYM |
| XYLXYLEM | 0.08% | 0.10% | 0.02%VYM |
| AMCRAMCOR | 0.07% | 0.09% | 0.02%VYM |
| CMSCMS ENERGY | 0.07% | 0.08% | 0.01%VYM |
| DOW | 0.07% | 0.09% | 0.02%VYM |
| EIXEDISON INTERNATIONAL | 0.07% | 0.08% | 0.01%VYM |
| EXEEXPAND ENERGY | 0.07% | 0.09% | 0.02%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.07% | 0.09% | 0.02%VYM |
| KHCKRAFT HEINZ | 0.07% | 0.09% | 0.02%VYM |
| LUVSOUTHWEST AIRLINES | 0.07% | 0.07% | ≈ even |
| MSCI | 0.07% | 0.16% | 0.09%VYM |
| OMCOMNICOM GROUP | 0.07% | 0.10% | 0.03%VYM |
| PKGPACKAGING OF AMERICA | 0.07% | 0.08% | 0.01%VYM |
| ROKROCKWELL AUTOMATION | 0.07% | 0.19% | 0.12%VYM |
| VTRSVIATRIS | 0.07% | 0.08% | 0.01%VYM |
| BBYBEST BUY | 0.06% | 0.06% | ≈ even |
| BGBUNGE GLOBAL SA | 0.06% | 0.06% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.06% | 0.08% | 0.02%VYM |
| CDWCDW CORP/DE | 0.06% | 0.08% | 0.02%VYM |
| CFCF INDUSTRIES HOLDINGS | 0.06% | 0.08% | 0.02%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.06% | 0.07% | 0.01%VYM |
| DDDUPONT DE NEMOURS | 0.06% | 0.07% | 0.01%VYM |
| EVRGEVERGY | 0.06% | 0.07% | 0.01%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.06% | 0.08% | 0.02%VYM |
| GISGENERAL MILLS | 0.06% | 0.09% | 0.03%VYM |
| GPCGENUINE PARTS | 0.06% | 0.07% | 0.01%VYM |
| GPNGLOBAL PAYMENTS | 0.06% | 0.08% | 0.02%VYM |
| IEXIDEX | 0.06% | 0.07% | 0.01%VYM |
| IPINTERNATIONAL PAPER | 0.06% | 0.08% | 0.02%VYM |
| KEYKEYCORP | 0.06% | 0.08% | 0.02%VYM |
| LNTALLIANT ENERGY | 0.06% | 0.07% | 0.01%VYM |
| NINISOURCE | 0.06% | 0.08% | 0.02%VYM |
| SNASNAP ON | 0.06% | 0.08% | 0.02%VYM |
| STZCONSTELLATION BRANDS A | 0.06% | 0.07% | 0.01%VYM |
| TELTE CONNECTIVITY | 0.06% | 0.24% | 0.18%VYM |
| TSCOTRACTOR SUPPLY | 0.06% | 0.07% | 0.01%VYM |
| YUMYUM BRANDS | 0.06% | 0.17% | 0.11%VYM |
| APA | 0.05% | 0.06% | 0.01%VYM |
| FDXFFedex Freight Holding | 0.05% | 0.06% | 0.01%VYM |
| IVZINVESCO LTD | 0.05% | 0.05% | ≈ even |
| LENLENNAR A | 0.05% | 0.07% | 0.02%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.05% | 0.07% | 0.02%VYM |
| SWKSTANLEY BLACK + DECKER | 0.05% | 0.06% | 0.01%VYM |
| TSNTYSON FOODS CL A | 0.05% | 0.06% | 0.01%VYM |
| AES | 0.04% | 0.04% | ≈ even |
| AIZASSURANT | 0.04% | 0.06% | 0.02%VYM |
| ALBALBEMARLE | 0.04% | 0.06% | 0.02%VYM |
| AVYAVERY DENNISON | 0.04% | 0.05% | 0.01%VYM |
| BAXBAXTER INTERNATIONAL | 0.04% | 0.05% | 0.01%VYM |
| EBAY | 0.04% | 0.18% | 0.14%VYM |
| EGEVEREST GROUP LTD | 0.04% | 0.06% | 0.02%VYM |
| GENGEN DIGITAL | 0.04% | 0.07% | 0.03%VYM |
| HASHASBRO | 0.04% | 0.05% | 0.01%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.04% | 0.05% | 0.01%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.04% | 0.05% | 0.01%VYM |
| MASMASCO | 0.04% | 0.06% | 0.02%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.04% | 0.06% | 0.02%VYM |
| PNWPINNACLE WEST CAPITAL | 0.04% | 0.05% | 0.01%VYM |
| SJMJM SMUCKER | 0.04% | 0.06% | 0.02%VYM |
| SWKSSKYWORKS SOLUTIONS | 0.04% | 0.04% | ≈ even |
| BENFRANKLIN RESOURCES | 0.03% | 0.04% | 0.01%VYM |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.10% | 0.07%VYM |
| CLXCLOROX | 0.03% | 0.05% | 0.02%VYM |
| DPZDOMINO S PIZZA | 0.03% | 0.04% | 0.01%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.03% | 0.05% | 0.02%VYM |
| MOSMOSAIC | 0.03% | 0.03% | ≈ even |
| ALLEALLEGION | 0.02% | 0.05% | 0.03%VYM |
| AOSSMITH (A.O.) | 0.02% | 0.03% | 0.01%VYM |
| HRLHORMEL FOODS | 0.02% | 0.03% | 0.01%VYM |
| NRGNRG ENERGY | 0.02% | 0.09% | 0.07%VYM |
| WRBWR BERKLEY | 0.02% | 0.06% | 0.04%VYM |
| BF.BBROWN-FORMAN | 0.02% | 0.02% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VYM |
| FOXAFOX CLASS A | 0.01% | 0.05% | 0.04%VYM |
1–20 of 243
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 VYM |
|---|---|---|
Technology | 22.7% | 17.0% |
Financial Services | 14.9% | 21.7% |
Healthcare | 13.2% | 13.6% |
Industrials | 10.2% | 11.6% |
Energy | 7.5% | 10.0% |
Consumer Defensive | 8.6% | 8.1% |
Consumer Cyclical | 9.9% | 6.3% |
Utilities | 3.8% | 5.1% |
Basic Materials | 3.1% | 3.3% |
Communication Services | 3.0% | 3.4% |
Real Estate | 3.1% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPYV
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.