Vanguard S&P 500 ETF (VOO) and Vanguard High Dividend Yield ETF (VYM) share 256 holdings, with roughly 34.4% of their portfolio weight overlapping.
Weight overlap
34.4%
Shared portfolio weight
Shared holdings
256
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 | 2.77% | 7.29% | 4.52%VYM |
| JPMJPMORGAN CHASE | 1.26% | 3.38% | 2.12%VYM |
| JNJJOHNSON + JOHNSON | 0.95% | 2.54% | 1.59%VYM |
| ExxonMobil Holdings | 0.88% | 2.36% | 1.48%VYM |
| CATCaterpillar | 0.76% | 2.01% | 1.25%VYM |
| CSCOCISCO SYSTEMS | 0.72% | 1.92% | 1.20%VYM |
| ABBVABBVIE | 0.69% | 1.85% | 1.16%VYM |
| UNHUNITEDHEALTH GROUP | 0.59% | 1.56% | 0.97%VYM |
| BACBANK OF AMERICA | 0.58% | 1.56% | 0.98%VYM |
| HDHome Depot | 0.54% | 1.46% | 0.92%VYM |
| PGPROCTER + GAMBLE | 0.53% | 1.42% | 0.89%VYM |
| KOCoca-Cola | 0.49% | 1.31% | 0.82%VYM |
| MRKMerck & | 0.49% | 1.32% | 0.83%VYM |
| CVXChevron | 0.48% | 1.28% | 0.80%VYM |
| GSGoldman Sachs Group | 0.44% | 1.15% | 0.71%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.17% | 0.73%VYM |
| TXNTEXAS INSTRUMENTS | 0.42% | 1.12% | 0.70%VYM |
| IBMInternational Business Machines | 0.41% | 1.10% | 0.69%VYM |
| RTX | 0.40% | 1.06% | 0.66%VYM |
| MSMORGAN STANLEY | 0.39% | 0.97% | 0.58%VYM |
| ORCLORACLE | 0.39% | 1.04% | 0.65%VYM |
| WFCWELLS FARGO + | 0.39% | 1.05% | 0.66%VYM |
| LINLINDE | 0.37% | 0.99% | 0.62%VYM |
| CCITIGROUP | 0.36% | 0.94% | 0.58%VYM |
| ADIANALOG DEVICES | 0.30% | 0.80% | 0.50%VYM |
| AMGNAmgen | 0.30% | 0.75% | 0.45%VYM |
| MCDMcDonald's | 0.30% | 0.80% | 0.50%VYM |
| QCOMQUALCOMM | 0.30% | 0.81% | 0.51%VYM |
| PEPPEPSICO | 0.29% | 0.77% | 0.48%VYM |
| NEENEXTERA ENERGY | 0.28% | 0.76% | 0.48%VYM |
| VZVerizon Communications | 0.27% | 0.74% | 0.47%VYM |
| DISWALT DISNEY | 0.26% | 0.71% | 0.45%VYM |
| ETNEATON | 0.26% | 0.69% | 0.43%VYM |
| UNPUNION PACIFIC | 0.25% | 0.67% | 0.42%VYM |
| ABTABBOTT LABORATORIES | 0.24% | 0.65% | 0.41%VYM |
| GILDGILEAD SCIENCES | 0.24% | 0.65% | 0.41%VYM |
| BLKBlackRock Finance Inc | 0.22% | 0.61% | 0.39%VYM |
| TAT+T | 0.22% | 0.58% | 0.36%VYM |
| PFEPFIZER | 0.21% | 0.57% | 0.36%VYM |
| COPCONOCOPHILLIPS | 0.20% | 0.53% | 0.33%VYM |
| CVSCVS HEALTH | 0.20% | 0.55% | 0.35%VYM |
| PGRPROGRESSIVE | 0.20% | 0.53% | 0.33%VYM |
| CBCHUBB LTD | 0.19% | 0.50% | 0.31%VYM |
| COFCAPITAL ONE FINANCIAL | 0.19% | 0.52% | 0.33%VYM |
| DELLDELL TECHNOLOGIES C | 0.19% | 0.54% | 0.35%VYM |
| LOWLOWE S COS | 0.19% | 0.51% | 0.32%VYM |
| MOALTRIA GROUP | 0.19% | 0.50% | 0.31%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.49% | 0.31%VYM |
| SBUXSTARBUCKS | 0.18% | 0.48% | 0.30%VYM |
| SOSOUTHERN | 0.17% | 0.45% | 0.28%VYM |
| LMTLOCKHEED MARTIN | 0.16% | 0.43% | 0.27%VYM |
| MDTMEDTRONIC | 0.16% | 0.42% | 0.26%VYM |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.41% | 0.26%VYM |
| CMICUMMINS | 0.15% | 0.41% | 0.26%VYM |
| DUKDuke Energy | 0.15% | 0.41% | 0.26%VYM |
| NEMNEWMONT | 0.15% | 0.41% | 0.26%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.41% | 0.26%VYM |
| USBUS BANCORP | 0.15% | 0.39% | 0.24%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.37% | 0.23%VYM |
| BXBLACKSTONE | 0.14% | 0.36% | 0.22%VYM |
| CMCSACOMCAST CLASS A | 0.14% | 0.36% | 0.22%VYM |
| GDGENERAL DYNAMICS | 0.14% | 0.38% | 0.24%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.37% | 0.23%VYM |
| WMBWILLIAMS COS | 0.14% | 0.38% | 0.24%VYM |
| ELVELEVANCE HEALTH | 0.13% | 0.34% | 0.21%VYM |
| MMM3M | 0.13% | 0.35% | 0.22%VYM |
| WMWASTE MANAGEMENT | 0.13% | 0.34% | 0.21%VYM |
| ACNACCENTURE CL A | 0.12% | 0.32% | 0.20%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.12% | 0.31% | 0.19%VYM |
| CMECME Group | 0.12% | 0.33% | 0.21%VYM |
| EMREMERSON ELECTRIC | 0.12% | 0.33% | 0.21%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.31% | 0.19%VYM |
| MPCMarathon Petroleum | 0.12% | 0.31% | 0.19%VYM |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.33% | 0.21%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.33% | 0.21%VYM |
| TMUST MOBILE US | 0.12% | 0.34% | 0.22%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.33% | 0.21%VYM |
| VLOVALERO ENERGY | 0.12% | 0.32% | 0.20%VYM |
| CITHE CIGNA GROUP | 0.11% | 0.30% | 0.19%VYM |
| CLCOLGATE PALMOLIVE | 0.11% | 0.30% | 0.19%VYM |
| CRH | 0.11% | 0.30% | 0.19%VYM |
| EOGEOG RESOURCES | 0.11% | 0.29% | 0.18%VYM |
| FDXFedEx | 0.11% | 0.28% | 0.17%VYM |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.29% | 0.18%VYM |
| HONAHONEYWELL AEROSPACE | 0.11% | 0.29% | 0.18%VYM |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.32% | 0.21%VYM |
| NOCNORTHROP GRUMMAN | 0.11% | 0.28% | 0.17%VYM |
| NSCNorfolk Southern | 0.11% | 0.29% | 0.18%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.11% | 0.29% | 0.18%VYM |
| PSXPHILLIPS 66 | 0.11% | 0.28% | 0.17%VYM |
| TRVTRAVELERS COS | 0.11% | 0.29% | 0.18%VYM |
| SLBSLB LTD | 0.11% | 0.29% | 0.18%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.27% | 0.17%VYM |
| KMIKINDER MORGAN | 0.10% | 0.26% | 0.16%VYM |
| PCARPACCAR | 0.10% | 0.26% | 0.16%VYM |
| TFCTRUIST FINANCIAL | 0.10% | 0.26% | 0.16%VYM |
| ALLALLSTATE | 0.09% | 0.25% | 0.16%VYM |
| BKRBAKER HUGHES | 0.09% | 0.23% | 0.14%VYM |
| CAHCARDINAL HEALTH | 0.09% | 0.23% | 0.14%VYM |
| CARRCARRIER GLOBAL | 0.09% | 0.24% | 0.15%VYM |
| DDOMINION ENERGY | 0.09% | 0.25% | 0.16%VYM |
| FASTFASTENAL | 0.09% | 0.23% | 0.14%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.25% | 0.16%VYM |
| ROKROCKWELL AUTOMATION | 0.09% | 0.23% | 0.14%VYM |
| SRESEMPRA | 0.09% | 0.25% | 0.16%VYM |
| TELTE CONNECTIVITY | 0.09% | 0.24% | 0.15%VYM |
| TGTTARGET | 0.09% | 0.25% | 0.16%VYM |
| TRGPTARGA RESOURCES | 0.09% | 0.24% | 0.15%VYM |
| AFLAFLAC | 0.08% | 0.22% | 0.14%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.21% | 0.13%VYM |
| EBAY | 0.08% | 0.21% | 0.13%VYM |
| ETRENTERGY | 0.08% | 0.22% | 0.14%VYM |
| FFORD MOTOR | 0.08% | 0.23% | 0.15%VYM |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.21% | 0.13%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.22% | 0.14%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.08% | 0.20% | 0.12%VYM |
| NKENIKE CL B | 0.08% | 0.20% | 0.12%VYM |
| NUENUCOR | 0.08% | 0.20% | 0.12%VYM |
| OKEONEOK | 0.08% | 0.23% | 0.15%VYM |
| XELXCEL ENERGY | 0.08% | 0.21% | 0.13%VYM |
| DVNDEVON ENERGY | 0.07% | 0.19% | 0.12%VYM |
| EXCEXELON | 0.07% | 0.20% | 0.13%VYM |
| HUMHUMANA | 0.07% | 0.20% | 0.13%VYM |
| KDPKEURIG DR PEPPER | 0.07% | 0.18% | 0.11%VYM |
| METMETLIFE | 0.07% | 0.19% | 0.12%VYM |
| STTSTATE STREET | 0.07% | 0.19% | 0.12%VYM |
| YUMYUM BRANDS | 0.07% | 0.18% | 0.11%VYM |
| ADMArcher-Daniels-Midland | 0.06% | 0.15% | 0.09%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.16% | 0.10%VYM |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.17% | 0.11%VYM |
| BDXBECTON DICKINSON | 0.06% | 0.18% | 0.12%VYM |
| CCLCARNIVAL LTD | 0.06% | 0.15% | 0.09%VYM |
| EDCONSOLIDATED EDISON | 0.06% | 0.17% | 0.11%VYM |
| GRMNGARMIN LTD | 0.06% | 0.16% | 0.10%VYM |
| HBANHUNTINGTON BANCSHARES | 0.06% | 0.15% | 0.09%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.15% | 0.09%VYM |
| KMBKIMBERLY CLARK | 0.06% | 0.15% | 0.09%VYM |
| KVUEKENVUE | 0.06% | 0.15% | 0.09%VYM |
| MSCI | 0.06% | 0.16% | 0.10%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.17% | 0.11%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.16% | 0.10%VYM |
| SYYSYSCO | 0.06% | 0.17% | 0.11%VYM |
| WECWEC ENERGY GROUP | 0.06% | 0.16% | 0.10%VYM |
| AEEAMEREN | 0.05% | 0.13% | 0.08%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.12% | 0.07%VYM |
| DTEDTE ENERGY | 0.05% | 0.13% | 0.08%VYM |
| EQT | 0.05% | 0.13% | 0.08%VYM |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.14% | 0.09%VYM |
| KRKROGER | 0.05% | 0.13% | 0.08%VYM |
| MTBM + T BANK | 0.05% | 0.14% | 0.09%VYM |
| NDAQNASDAQ | 0.05% | 0.15% | 0.10%VYM |
| NRGNRG ENERGY | 0.05% | 0.12% | 0.07%VYM |
| NTAPNETAPP | 0.05% | 0.13% | 0.08%VYM |
| NTRSNORTHERN TRUST | 0.05% | 0.13% | 0.08%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.05% | 0.15% | 0.10%VYM |
| PAYXPAYCHEX | 0.05% | 0.13% | 0.08%VYM |
| TPRTAPESTRY | 0.05% | 0.12% | 0.07%VYM |
| ZTSZOETIS | 0.05% | 0.13% | 0.08%VYM |
| ARESARES MANAGEMENT A | 0.04% | 0.09% | 0.05%VYM |
| ATOATMOS ENERGY | 0.04% | 0.12% | 0.08%VYM |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.12% | 0.08%VYM |
| CMSCMS ENERGY | 0.04% | 0.10% | 0.06%VYM |
| CNPCENTERPOINT ENERGY | 0.04% | 0.12% | 0.08%VYM |
| DGDOLLAR GENERAL | 0.04% | 0.11% | 0.07%VYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.06%VYM |
| DRIDARDEN RESTAURANTS | 0.04% | 0.10% | 0.06%VYM |
| EIXEDISON INTERNATIONAL | 0.04% | 0.12% | 0.08%VYM |
| ESEVERSOURCE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| FEFIRSTENERGY | 0.04% | 0.11% | 0.07%VYM |
| HALHALLIBURTON | 0.04% | 0.12% | 0.08%VYM |
| HSYHERSHEY | 0.04% | 0.11% | 0.07%VYM |
| HUBBHUBBELL | 0.04% | 0.11% | 0.07%VYM |
| LUVSOUTHWEST AIRLINES | 0.04% | 0.10% | 0.06%VYM |
| NINISOURCE | 0.04% | 0.09% | 0.05%VYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.11% | 0.07%VYM |
| PPGPPG INDUSTRIES | 0.04% | 0.11% | 0.07%VYM |
| PPL | 0.04% | 0.11% | 0.07%VYM |
| RFREGIONS FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| SWSMURFIT WESTROCK | 0.04% | 0.10% | 0.06%VYM |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.11% | 0.07%VYM |
| TROWT ROWE PRICE GROUP | 0.04% | 0.10% | 0.06%VYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VYM |
| XYLXYLEM | 0.04% | 0.12% | 0.08%VYM |
| AMCRAMCOR | 0.03% | 0.08% | 0.05%VYM |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.04%VYM |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.07% | 0.04%VYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.09% | 0.06%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.08% | 0.05%VYM |
| DDDUPONT DE NEMOURS | 0.03% | 0.08% | 0.05%VYM |
| DOW | 0.03% | 0.08% | 0.05%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 |
| FDXFFedex Freight Holding | 0.03% | 0.07% | 0.04%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VYM |
| GISGENERAL MILLS | 0.03% | 0.08% | 0.05%VYM |
| GPCGENUINE PARTS | 0.03% | 0.07% | 0.04%VYM |
| HPQHP | 0.03% | 0.08% | 0.05%VYM |
| IEXIDEX | 0.03% | 0.07% | 0.04%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.08% | 0.05%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.08% | 0.05%VYM |
| KEYKEYCORP | 0.03% | 0.09% | 0.06%VYM |
| KHCKRAFT HEINZ | 0.03% | 0.08% | 0.05%VYM |
| LENLENNAR A | 0.03% | 0.08% | 0.05%VYM |
| LNTALLIANT ENERGY | 0.03% | 0.08% | 0.05%VYM |
| MASMASCO | 0.03% | 0.07% | 0.04%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% | 0.08% | 0.05%VYM |
| TSCOTRACTOR SUPPLY | 0.03% | 0.07% | 0.04%VYM |
| TSNTYSON FOODS CL A | 0.03% | 0.07% | 0.04%VYM |
| VRSNVERISIGN | 0.03% | 0.09% | 0.06%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% | 0.07% | 0.05%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 |
| BBYBEST BUY | 0.02% | 0.06% | 0.04%VYM |
| BENFRANKLIN RESOURCES | 0.02% | 0.04% | 0.02%VYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.02% | 0.07% | 0.05%VYM |
| CLXCLOROX | 0.02% | 0.05% | 0.03%VYM |
| EGEVEREST GROUP LTD | 0.02% | 0.06% | 0.04%VYM |
| FOXAFOX CLASS A | 0.02% | 0.04% | 0.02%VYM |
| GENGEN DIGITAL | 0.02% | 0.06% | 0.04%VYM |
| GPNGLOBAL PAYMENTS | 0.02% | 0.05% | 0.03%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 |
| 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 |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.04% | 0.02%VYM |
| AOSSMITH (A.O.) | 0.01% | 0.03% | 0.02%VYM |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%VYM |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.03% | 0.02%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 |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.02% | 0.01%VYM |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%VYM |
| CAGConagra Brands | 0.00% | 0.03% | 0.03%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 | 38.6% | 17.8% |
Financial Services | 11.4% | 20.9% |
Healthcare | 8.9% | 13.2% |
Industrials | 8.5% | 12.6% |
Consumer Cyclical | 9.5% | 6.8% |
Communication Services | 9.9% | 3.0% |
Consumer Defensive | 4.6% | 8.1% |
Energy | 3.0% | 8.6% |
Utilities | 2.2% | 5.6% |
Basic Materials | 1.6% | 3.2% |
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.