Vanguard S&P 500 ETF (VOO) and Vanguard High Dividend Yield ETF (VYM) share 255 holdings, with roughly 35.3% of their portfolio weight overlapping.
Weight overlap
35.3%
Shared portfolio weight
Shared holdings
255
Securities in both funds
Funds
VOO · 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 VOO | In VYM | Weight gap |
|---|---|---|---|
| AVGOBROADCOM | 2.86% | 7.34% | 4.48%VYM |
| JPMJPMORGAN CHASE | 1.46% | 3.81% | 2.35%VYM |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 2.62% | 1.62%VYM |
| JNJJOHNSON + JOHNSON | 0.96% | 2.50% | 1.54%VYM |
| CSCOCISCO SYSTEMS | 0.71% | 1.86% | 1.15%VYM |
| ABBVABBVIE | 0.69% | 1.80% | 1.11%VYM |
| BACBANK OF AMERICA | 0.63% | 1.66% | 1.03%VYM |
| CATCaterpillar | 0.58% | 1.50% | 0.92%VYM |
| UNHUNITEDHEALTH GROUP | 0.58% | 1.52% | 0.94%VYM |
| CVXChevron | 0.57% | 1.48% | 0.91%VYM |
| KOCoca-Cola | 0.53% | 1.38% | 0.85%VYM |
| PGPROCTER + GAMBLE | 0.52% | 1.37% | 0.85%VYM |
| HDHome Depot | 0.51% | 1.34% | 0.83%VYM |
| MRKMerck & | 0.50% | 1.30% | 0.80%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.46% | 1.21% | 0.75%VYM |
| GSGoldman Sachs Group | 0.45% | 1.13% | 0.68%VYM |
| RTX | 0.45% | 1.18% | 0.73%VYM |
| WFCWELLS FARGO + | 0.41% | 1.07% | 0.66%VYM |
| MSMORGAN STANLEY | 0.39% | 0.96% | 0.57%VYM |
| TXNTEXAS INSTRUMENTS | 0.39% | 1.02% | 0.63%VYM |
| CCITIGROUP | 0.34% | 0.89% | 0.55%VYM |
| LINLINDE | 0.34% | 0.89% | 0.55%VYM |
| ORCLORACLE | 0.34% | 0.90% | 0.56%VYM |
| IBMInternational Business Machines | 0.33% | 0.85% | 0.52%VYM |
| AMGNAmgen | 0.32% | 0.78% | 0.46%VYM |
| MCDMcDonald's | 0.30% | 0.78% | 0.48%VYM |
| PEPPEPSICO | 0.30% | 0.77% | 0.47%VYM |
| VZVerizon Communications | 0.30% | 0.79% | 0.49%VYM |
| ABTABBOTT LABORATORIES | 0.29% | 0.74% | 0.45%VYM |
| ADIANALOG DEVICES | 0.28% | 0.73% | 0.45%VYM |
| NEENEXTERA ENERGY | 0.28% | 0.74% | 0.46%VYM |
| UNPUNION PACIFIC | 0.27% | 0.70% | 0.43%VYM |
| DISWALT DISNEY | 0.26% | 0.69% | 0.43%VYM |
| ETNEATON | 0.25% | 0.65% | 0.40%VYM |
| GILDGILEAD SCIENCES | 0.25% | 0.66% | 0.41%VYM |
| TAT+T | 0.25% | 0.64% | 0.39%VYM |
| BLKBlackRock Finance Inc | 0.24% | 0.67% | 0.43%VYM |
| QCOMQUALCOMM | 0.24% | 0.63% | 0.39%VYM |
| COPCONOCOPHILLIPS | 0.23% | 0.60% | 0.37%VYM |
| PFEPFIZER | 0.22% | 0.58% | 0.36%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.21% | 0.54% | 0.33%VYM |
| CVSCVS HEALTH | 0.21% | 0.54% | 0.33%VYM |
| CBCHUBB LTD | 0.20% | 0.50% | 0.30%VYM |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.53% | 0.33%VYM |
| PGRPROGRESSIVE | 0.19% | 0.50% | 0.31%VYM |
| SBUXSTARBUCKS | 0.19% | 0.49% | 0.30%VYM |
| DELLDELL TECHNOLOGIES C | 0.18% | 0.49% | 0.31%VYM |
| LMTLOCKHEED MARTIN | 0.18% | 0.48% | 0.30%VYM |
| LOWLOWE S COS | 0.18% | 0.47% | 0.29%VYM |
| MOALTRIA GROUP | 0.18% | 0.46% | 0.28%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.43% | 0.26%VYM |
| BNYBANK OF NEW YORK MELLON | 0.17% | 0.43% | 0.26%VYM |
| MDTMEDTRONIC | 0.17% | 0.44% | 0.27%VYM |
| SOSOUTHERN | 0.17% | 0.43% | 0.26%VYM |
| ACNACCENTURE CL A | 0.16% | 0.41% | 0.25%VYM |
| NEMNEWMONT | 0.16% | 0.41% | 0.25%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.16% | 0.41% | 0.25%VYM |
| BXBLACKSTONE | 0.15% | 0.39% | 0.24%VYM |
| CMECME Group | 0.15% | 0.39% | 0.24%VYM |
| DUKDuke Energy | 0.15% | 0.40% | 0.25%VYM |
| GDGENERAL DYNAMICS | 0.15% | 0.40% | 0.25%VYM |
| USBUS BANCORP | 0.15% | 0.40% | 0.25%VYM |
| CMICUMMINS | 0.14% | 0.35% | 0.21%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.36% | 0.22%VYM |
| MMM3M | 0.14% | 0.37% | 0.23%VYM |
| MPCMarathon Petroleum | 0.14% | 0.38% | 0.24%VYM |
| MRSHMARSH + MCLENNAN COS | 0.14% | 0.37% | 0.23%VYM |
| VLOVALERO ENERGY | 0.14% | 0.37% | 0.23%VYM |
| WMBWILLIAMS COS | 0.14% | 0.35% | 0.21%VYM |
| CMCSACOMCAST CLASS A | 0.13% | 0.34% | 0.21%VYM |
| ELVELEVANCE HEALTH | 0.13% | 0.32% | 0.19%VYM |
| EMREMERSON ELECTRIC | 0.13% | 0.34% | 0.21%VYM |
| PSXPHILLIPS 66 | 0.13% | 0.34% | 0.21%VYM |
| WMWASTE MANAGEMENT | 0.13% | 0.34% | 0.21%VYM |
| EOGEOG RESOURCES | 0.12% | 0.32% | 0.20%VYM |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.31% | 0.19%VYM |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.33% | 0.21%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.32% | 0.20%VYM |
| NSCNorfolk Southern | 0.12% | 0.31% | 0.19%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.32% | 0.20%VYM |
| TMUST MOBILE US | 0.12% | 0.34% | 0.22%VYM |
| TRVTRAVELERS COS | 0.12% | 0.32% | 0.20%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.32% | 0.20%VYM |
| SLBSLB LTD | 0.12% | 0.30% | 0.18%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.11% | 0.28% | 0.17%VYM |
| ALLALLSTATE | 0.11% | 0.27% | 0.16%VYM |
| CITHE CIGNA GROUP | 0.11% | 0.30% | 0.19%VYM |
| CLCOLGATE PALMOLIVE | 0.11% | 0.29% | 0.18%VYM |
| NOCNORTHROP GRUMMAN | 0.11% | 0.29% | 0.18%VYM |
| PCARPACCAR | 0.11% | 0.28% | 0.17%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.26% | 0.16%VYM |
| CRH | 0.10% | 0.26% | 0.16%VYM |
| FDXFedEx | 0.10% | 0.27% | 0.17%VYM |
| HONAHONEYWELL AEROSPACE | 0.10% | 0.27% | 0.17%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.26% | 0.16%VYM |
| KMIKINDER MORGAN | 0.10% | 0.25% | 0.15%VYM |
| TFCTRUIST FINANCIAL | 0.10% | 0.26% | 0.16%VYM |
| TGTTARGET | 0.10% | 0.27% | 0.17%VYM |
| AFLAFLAC | 0.09% | 0.24% | 0.15%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.21% | 0.12%VYM |
| BKRBAKER HUGHES | 0.09% | 0.24% | 0.15%VYM |
| DDOMINION ENERGY | 0.09% | 0.25% | 0.16%VYM |
| FFORD MOTOR | 0.09% | 0.23% | 0.14%VYM |
| FASTFASTENAL | 0.09% | 0.22% | 0.13%VYM |
| NUENUCOR | 0.09% | 0.23% | 0.14%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.23% | 0.14%VYM |
| OKEONEOK | 0.09% | 0.23% | 0.14%VYM |
| SRESEMPRA | 0.09% | 0.23% | 0.14%VYM |
| TELTE CONNECTIVITY | 0.09% | 0.24% | 0.15%VYM |
| TRGPTARGA RESOURCES | 0.09% | 0.23% | 0.14%VYM |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.20% | 0.12%VYM |
| CAHCARDINAL HEALTH | 0.08% | 0.22% | 0.14%VYM |
| DVNDEVON ENERGY | 0.08% | 0.21% | 0.13%VYM |
| EBAY | 0.08% | 0.21% | 0.13%VYM |
| ETRENTERGY | 0.08% | 0.20% | 0.12%VYM |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.21% | 0.13%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.21% | 0.13%VYM |
| METMETLIFE | 0.08% | 0.21% | 0.13%VYM |
| NKENIKE CL B | 0.08% | 0.20% | 0.12%VYM |
| ROKROCKWELL AUTOMATION | 0.08% | 0.22% | 0.14%VYM |
| STTSTATE STREET | 0.08% | 0.20% | 0.12%VYM |
| XELXCEL ENERGY | 0.08% | 0.20% | 0.12%VYM |
| BDXBECTON DICKINSON | 0.07% | 0.19% | 0.12%VYM |
| CARRCARRIER GLOBAL | 0.07% | 0.20% | 0.13%VYM |
| EXCEXELON | 0.07% | 0.19% | 0.12%VYM |
| GRMNGARMIN LTD | 0.07% | 0.20% | 0.13%VYM |
| HUMHUMANA | 0.07% | 0.18% | 0.11%VYM |
| KDPKEURIG DR PEPPER | 0.07% | 0.16% | 0.09%VYM |
| NDAQNASDAQ | 0.07% | 0.17% | 0.10%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.07% | 0.17% | 0.10%VYM |
| YUMYUM BRANDS | 0.07% | 0.17% | 0.10%VYM |
| ADMArcher-Daniels-Midland | 0.06% | 0.15% | 0.09%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.17% | 0.11%VYM |
| CCLCARNIVAL LTD | 0.06% | 0.14% | 0.08%VYM |
| EDCONSOLIDATED EDISON | 0.06% | 0.16% | 0.10%VYM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.16% | 0.10%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.16% | 0.10%VYM |
| KMBKIMBERLY CLARK | 0.06% | 0.15% | 0.09%VYM |
| KVUEKENVUE | 0.06% | 0.15% | 0.09%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.16% | 0.10%VYM |
| MSCI | 0.06% | 0.16% | 0.10%VYM |
| MTBM + T BANK | 0.06% | 0.15% | 0.09%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.17% | 0.11%VYM |
| PAYXPAYCHEX | 0.06% | 0.15% | 0.09%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.16% | 0.10%VYM |
| SYYSYSCO | 0.06% | 0.17% | 0.11%VYM |
| WECWEC ENERGY GROUP | 0.06% | 0.14% | 0.08%VYM |
| AEEAMEREN | 0.05% | 0.12% | 0.07%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.12% | 0.07%VYM |
| DTEDTE ENERGY | 0.05% | 0.12% | 0.07%VYM |
| EQT | 0.05% | 0.13% | 0.08%VYM |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.14% | 0.09%VYM |
| KRKROGER | 0.05% | 0.13% | 0.08%VYM |
| NTAPNETAPP | 0.05% | 0.14% | 0.09%VYM |
| NTRSNORTHERN TRUST | 0.05% | 0.14% | 0.09%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.12% | 0.07%VYM |
| TPRTAPESTRY | 0.05% | 0.12% | 0.07%VYM |
| ZTSZOETIS | 0.05% | 0.13% | 0.08%VYM |
| ARESARES MANAGEMENT A | 0.04% | 0.10% | 0.06%VYM |
| ATOATMOS ENERGY | 0.04% | 0.12% | 0.08%VYM |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| CNPCENTERPOINT ENERGY | 0.04% | 0.11% | 0.07%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.11% | 0.07%VYM |
| DGDOLLAR GENERAL | 0.04% | 0.11% | 0.07%VYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.06%VYM |
| DRIDARDEN RESTAURANTS | 0.04% | 0.09% | 0.05%VYM |
| EIXEDISON INTERNATIONAL | 0.04% | 0.11% | 0.07%VYM |
| ESEVERSOURCE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| FEFIRSTENERGY | 0.04% | 0.11% | 0.07%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.04% | 0.09% | 0.05%VYM |
| HALHALLIBURTON | 0.04% | 0.11% | 0.07%VYM |
| HPQHP | 0.04% | 0.10% | 0.06%VYM |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VYM |
| HUBBHUBBELL | 0.04% | 0.10% | 0.06%VYM |
| NRGNRG ENERGY | 0.04% | 0.11% | 0.07%VYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.11% | 0.07%VYM |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VYM |
| PPL | 0.04% | 0.11% | 0.07%VYM |
| RFREGIONS FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| SWSMURFIT WESTROCK | 0.04% | 0.10% | 0.06%VYM |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| TROWT ROWE PRICE GROUP | 0.04% | 0.10% | 0.06%VYM |
| VRSNVERISIGN | 0.04% | 0.10% | 0.06%VYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VYM |
| XYLXYLEM | 0.04% | 0.11% | 0.07%VYM |
| AMCRAMCOR | 0.03% | 0.08% | 0.05%VYM |
| BBYBEST BUY | 0.03% | 0.07% | 0.04%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.07% | 0.04%VYM |
| CDWCDW CORP/DE | 0.03% | 0.08% | 0.05%VYM |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.08% | 0.05%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.07% | 0.04%VYM |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VYM |
| DDDUPONT DE NEMOURS | 0.03% | 0.08% | 0.05%VYM |
| DOW | 0.03% | 0.09% | 0.06%VYM |
| ELESTEE LAUDER CL A | 0.03% | 0.08% | 0.05%VYM |
| EVRGEVERGY | 0.03% | 0.08% | 0.05%VYM |
| EXEEXPAND ENERGY | 0.03% | 0.09% | 0.06%VYM |
| GISGENERAL MILLS | 0.03% | 0.08% | 0.05%VYM |
| GPCGENUINE PARTS | 0.03% | 0.07% | 0.04%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.06% | 0.03%VYM |
| IEXIDEX | 0.03% | 0.07% | 0.04%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.08% | 0.05%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.09% | 0.06%VYM |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VYM |
| KHCKRAFT HEINZ | 0.03% | 0.09% | 0.06%VYM |
| LENLENNAR A | 0.03% | 0.07% | 0.04%VYM |
| LNTALLIANT ENERGY | 0.03% | 0.07% | 0.04%VYM |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%VYM |
| NINISOURCE | 0.03% | 0.09% | 0.06%VYM |
| OMCOMNICOM GROUP | 0.03% | 0.09% | 0.06%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.10% | 0.07%VYM |
| PKGPACKAGING OF AMERICA | 0.03% | 0.09% | 0.06%VYM |
| SNASNAP ON | 0.03% | 0.08% | 0.05%VYM |
| STZCONSTELLATION BRANDS A | 0.03% | 0.07% | 0.04%VYM |
| TSCOTRACTOR SUPPLY | 0.03% | 0.07% | 0.04%VYM |
| TSNTYSON FOODS CL A | 0.03% | 0.06% | 0.03%VYM |
| VTRSVIATRIS | 0.03% | 0.08% | 0.05%VYM |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VYM |
| AES | 0.02% | 0.04% | 0.02%VYM |
| AIZASSURANT | 0.02% | 0.06% | 0.04%VYM |
| ALBALBEMARLE | 0.02% | 0.06% | 0.04%VYM |
| ALLEALLEGION | 0.02% | 0.05% | 0.03%VYM |
| APA | 0.02% | 0.05% | 0.03%VYM |
| AVYAVERY DENNISON | 0.02% | 0.05% | 0.03%VYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%VYM |
| BENFRANKLIN RESOURCES | 0.02% | 0.04% | 0.02%VYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%VYM |
| CLXCLOROX | 0.02% | 0.05% | 0.03%VYM |
| DPZDOMINO S PIZZA | 0.02% | 0.04% | 0.02%VYM |
| EGEVEREST GROUP LTD | 0.02% | 0.06% | 0.04%VYM |
| FDXFFedex Freight Holding | 0.02% | 0.06% | 0.04%VYM |
| FOXAFOX CLASS A | 0.02% | 0.05% | 0.03%VYM |
| GENGEN DIGITAL | 0.02% | 0.06% | 0.04%VYM |
| HASHASBRO | 0.02% | 0.05% | 0.03%VYM |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.05% | 0.03%VYM |
| IVZINVESCO LTD | 0.02% | 0.04% | 0.02%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%VYM |
| LVSLAS VEGAS SANDS | 0.02% | 0.05% | 0.03%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.06% | 0.04%VYM |
| MASMASCO | 0.02% | 0.06% | 0.04%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.05% | 0.03%VYM |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.05% | 0.03%VYM |
| RLRALPH LAUREN | 0.02% | 0.06% | 0.04%VYM |
| ROLROLLINS | 0.02% | 0.05% | 0.03%VYM |
| SJMJM SMUCKER | 0.02% | 0.05% | 0.03%VYM |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.04%VYM |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%VYM |
| FOXFOX CLASS B | 0.01% | 0.03% | 0.02%VYM |
| HRLHORMEL FOODS | 0.01% | 0.03% | 0.02%VYM |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%VYM |
| SWKSSKYWORKS SOLUTIONS | 0.01% | 0.04% | 0.03%VYM |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.03% | 0.02%VYM |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VYM |
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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 VOO | In VYM |
|---|---|---|
Technology | 37.4% | 17.1% |
Financial Services | 12.2% | 21.8% |
Healthcare | 9.1% | 13.2% |
Industrials | 8.1% | 12.0% |
Consumer Cyclical | 9.6% | 6.6% |
Communication Services | 9.9% | 3.1% |
Energy | 3.3% | 9.4% |
Consumer Defensive | 4.6% | 8.2% |
Utilities | 2.1% | 5.4% |
Basic Materials | 1.6% | 3.1% |
Real Estate | 1.9% | 0.0% |
Weights are of each fund’s classified equity holdings.
VOO
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.