Vanguard S&P 500 ETF (VOO) and Vanguard High Dividend Yield ETF (VYM) share 256 holdings, with roughly 34.9% of their portfolio weight overlapping.
Weight overlap
34.9%
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 | 2.65% | 6.92% | 4.27%VYM |
| JPMJPMORGAN CHASE | 1.44% | 3.83% | 2.39%VYM |
| XOMEXXONMOBIL HOLDINGS | 1.01% | 2.69% | 1.68%VYM |
| JNJJOHNSON + JOHNSON | 0.97% | 2.57% | 1.60%VYM |
| ABBVABBVIE | 0.68% | 1.82% | 1.14%VYM |
| CSCOCISCO SYSTEMS | 0.66% | 1.75% | 1.09%VYM |
| BACBANK OF AMERICA | 0.61% | 1.65% | 1.04%VYM |
| CVXChevron | 0.58% | 1.54% | 0.96%VYM |
| CATCaterpillar | 0.55% | 1.46% | 0.91%VYM |
| MRKMerck & | 0.55% | 1.47% | 0.92%VYM |
| UNHUNITEDHEALTH GROUP | 0.53% | 1.41% | 0.88%VYM |
| KOCoca-Cola | 0.52% | 1.38% | 0.86%VYM |
| PGPROCTER + GAMBLE | 0.51% | 1.36% | 0.85%VYM |
| HDHome Depot | 0.49% | 1.31% | 0.82%VYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.17% | 0.73%VYM |
| GSGoldman Sachs Group | 0.43% | 1.11% | 0.68%VYM |
| RTX | 0.42% | 1.13% | 0.71%VYM |
| WFCWELLS FARGO + | 0.40% | 1.06% | 0.66%VYM |
| MSMORGAN STANLEY | 0.39% | 0.96% | 0.57%VYM |
| ORCLORACLE | 0.38% | 1.03% | 0.65%VYM |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.95% | 0.59%VYM |
| AMGNAmgen | 0.35% | 0.86% | 0.51%VYM |
| CCITIGROUP | 0.34% | 0.90% | 0.56%VYM |
| LINLINDE | 0.34% | 0.91% | 0.57%VYM |
| IBMInternational Business Machines | 0.33% | 0.88% | 0.55%VYM |
| VZVerizon Communications | 0.32% | 0.84% | 0.52%VYM |
| ABTABBOTT LABORATORIES | 0.29% | 0.77% | 0.48%VYM |
| PEPPEPSICO | 0.29% | 0.77% | 0.48%VYM |
| DISWALT DISNEY | 0.28% | 0.77% | 0.49%VYM |
| MCDMcDonald's | 0.28% | 0.75% | 0.47%VYM |
| ADIANALOG DEVICES | 0.27% | 0.71% | 0.44%VYM |
| GILDGILEAD SCIENCES | 0.27% | 0.73% | 0.46%VYM |
| QCOMQUALCOMM | 0.27% | 0.72% | 0.45%VYM |
| TAT+T | 0.27% | 0.70% | 0.43%VYM |
| UNPUNION PACIFIC | 0.27% | 0.72% | 0.45%VYM |
| NEENEXTERA ENERGY | 0.26% | 0.69% | 0.43%VYM |
| BLKBlackRock Finance Inc | 0.25% | 0.71% | 0.46%VYM |
| PFEPFIZER | 0.25% | 0.65% | 0.40%VYM |
| COPCONOCOPHILLIPS | 0.24% | 0.65% | 0.41%VYM |
| ETNEATON | 0.24% | 0.63% | 0.39%VYM |
| BMYBRISTOL MYERS SQUIBB | 0.21% | 0.55% | 0.34%VYM |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.54% | 0.34%VYM |
| DELLDELL TECHNOLOGIES C | 0.20% | 0.55% | 0.35%VYM |
| NEMNEWMONT | 0.20% | 0.54% | 0.34%VYM |
| PGRPROGRESSIVE | 0.19% | 0.51% | 0.32%VYM |
| ACNACCENTURE CL A | 0.18% | 0.47% | 0.29%VYM |
| CBCHUBB LTD | 0.18% | 0.48% | 0.30%VYM |
| CVSCVS HEALTH | 0.18% | 0.48% | 0.30%VYM |
| MDTMEDTRONIC | 0.18% | 0.47% | 0.29%VYM |
| SBUXSTARBUCKS | 0.18% | 0.49% | 0.31%VYM |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.46% | 0.29%VYM |
| BNYBANK OF NEW YORK MELLON | 0.17% | 0.44% | 0.27%VYM |
| LMTLOCKHEED MARTIN | 0.17% | 0.46% | 0.29%VYM |
| LOWLOWE S COS | 0.17% | 0.46% | 0.29%VYM |
| MOALTRIA GROUP | 0.17% | 0.46% | 0.29%VYM |
| BXBLACKSTONE | 0.16% | 0.43% | 0.27%VYM |
| CMECME Group | 0.16% | 0.41% | 0.25%VYM |
| MPCMarathon Petroleum | 0.16% | 0.44% | 0.28%VYM |
| VLOVALERO ENERGY | 0.16% | 0.43% | 0.27%VYM |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.39% | 0.24%VYM |
| PSXPHILLIPS 66 | 0.15% | 0.40% | 0.25%VYM |
| SOSOUTHERN | 0.15% | 0.40% | 0.25%VYM |
| CMCSACOMCAST CLASS A | 0.14% | 0.38% | 0.24%VYM |
| DUKDuke Energy | 0.14% | 0.38% | 0.24%VYM |
| GDGENERAL DYNAMICS | 0.14% | 0.38% | 0.24%VYM |
| MMM3M | 0.14% | 0.36% | 0.22%VYM |
| MRSHMARSH + MCLENNAN COS | 0.14% | 0.37% | 0.23%VYM |
| USBUS BANCORP | 0.14% | 0.39% | 0.25%VYM |
| WMBWILLIAMS COS | 0.14% | 0.37% | 0.23%VYM |
| SLBSLB LTD | 0.14% | 0.36% | 0.22%VYM |
| ELVELEVANCE HEALTH | 0.13% | 0.33% | 0.20%VYM |
| EMREMERSON ELECTRIC | 0.13% | 0.34% | 0.21%VYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.34% | 0.21%VYM |
| TMUST MOBILE US | 0.13% | 0.35% | 0.22%VYM |
| CMICUMMINS | 0.12% | 0.31% | 0.19%VYM |
| EOGEOG RESOURCES | 0.12% | 0.31% | 0.19%VYM |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.32% | 0.20%VYM |
| NSCNorfolk Southern | 0.12% | 0.31% | 0.19%VYM |
| TRVTRAVELERS COS | 0.12% | 0.31% | 0.19%VYM |
| UPSUNITED PARCEL SERVICE CL B | 0.12% | 0.31% | 0.19%VYM |
| WMWASTE MANAGEMENT | 0.12% | 0.33% | 0.21%VYM |
| CITHE CIGNA GROUP | 0.11% | 0.29% | 0.18%VYM |
| CLCOLGATE PALMOLIVE | 0.11% | 0.29% | 0.18%VYM |
| FDXFedEx | 0.11% | 0.29% | 0.18%VYM |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.32% | 0.21%VYM |
| NOCNORTHROP GRUMMAN | 0.11% | 0.29% | 0.18%VYM |
| TGTTARGET | 0.11% | 0.29% | 0.18%VYM |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.27% | 0.17%VYM |
| ALLALLSTATE | 0.10% | 0.27% | 0.17%VYM |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.27% | 0.17%VYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.10% | 0.23% | 0.13%VYM |
| BKRBAKER HUGHES | 0.10% | 0.25% | 0.15%VYM |
| CRH | 0.10% | 0.25% | 0.15%VYM |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.27% | 0.17%VYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.28% | 0.18%VYM |
| KMIKINDER MORGAN | 0.10% | 0.25% | 0.15%VYM |
| PCARPACCAR | 0.10% | 0.26% | 0.16%VYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.27% | 0.17%VYM |
| TRGPTARGA RESOURCES | 0.10% | 0.25% | 0.15%VYM |
| DDOMINION ENERGY | 0.09% | 0.23% | 0.14%VYM |
| FASTFASTENAL | 0.09% | 0.23% | 0.14%VYM |
| NUENUCOR | 0.09% | 0.22% | 0.13%VYM |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.23% | 0.14%VYM |
| OKEONEOK | 0.09% | 0.24% | 0.15%VYM |
| TELTE CONNECTIVITY | 0.09% | 0.24% | 0.15%VYM |
| TFCTRUIST FINANCIAL | 0.09% | 0.25% | 0.16%VYM |
| AFLAFLAC | 0.08% | 0.21% | 0.13%VYM |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.20% | 0.12%VYM |
| BDXBECTON DICKINSON | 0.08% | 0.21% | 0.13%VYM |
| CAHCARDINAL HEALTH | 0.08% | 0.22% | 0.14%VYM |
| DVNDEVON ENERGY | 0.08% | 0.22% | 0.14%VYM |
| FFORD MOTOR | 0.08% | 0.22% | 0.14%VYM |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.20% | 0.12%VYM |
| METMETLIFE | 0.08% | 0.21% | 0.13%VYM |
| SRESEMPRA | 0.08% | 0.21% | 0.13%VYM |
| STTSTATE STREET | 0.08% | 0.21% | 0.13%VYM |
| CARRCARRIER GLOBAL | 0.07% | 0.18% | 0.11%VYM |
| EBAY | 0.07% | 0.18% | 0.11%VYM |
| ETRENTERGY | 0.07% | 0.20% | 0.13%VYM |
| EXCEXELON | 0.07% | 0.18% | 0.11%VYM |
| FERGFerguson Plc. | 0.07% | 0.17% | 0.10%VYM |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.20% | 0.13%VYM |
| GRMNGARMIN LTD | 0.07% | 0.19% | 0.12%VYM |
| HUMHUMANA | 0.07% | 0.18% | 0.11%VYM |
| KDPKEURIG DR PEPPER | 0.07% | 0.17% | 0.10%VYM |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.20% | 0.13%VYM |
| NDAQNASDAQ | 0.07% | 0.18% | 0.11%VYM |
| NKENIKE CL B | 0.07% | 0.19% | 0.12%VYM |
| OXYOCCIDENTAL PETROLEUM | 0.07% | 0.18% | 0.11%VYM |
| ROKROCKWELL AUTOMATION | 0.07% | 0.19% | 0.12%VYM |
| XELXCEL ENERGY | 0.07% | 0.19% | 0.12%VYM |
| ADMArcher-Daniels-Midland | 0.06% | 0.16% | 0.10%VYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.16% | 0.10%VYM |
| EDCONSOLIDATED EDISON | 0.06% | 0.16% | 0.10%VYM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.15% | 0.09%VYM |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.15% | 0.09%VYM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.16% | 0.10%VYM |
| MSCI | 0.06% | 0.16% | 0.10%VYM |
| NTAPNETAPP | 0.06% | 0.15% | 0.09%VYM |
| PAYXPAYCHEX | 0.06% | 0.16% | 0.10%VYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.15% | 0.09%VYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.16% | 0.10%VYM |
| SYYSYSCO | 0.06% | 0.16% | 0.10%VYM |
| YUMYUM BRANDS | 0.06% | 0.17% | 0.11%VYM |
| ARESARES MANAGEMENT A | 0.05% | 0.11% | 0.06%VYM |
| CCLCARNIVAL LTD | 0.05% | 0.12% | 0.07%VYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.12% | 0.07%VYM |
| EQT | 0.05% | 0.13% | 0.08%VYM |
| HALHALLIBURTON | 0.05% | 0.12% | 0.07%VYM |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.14% | 0.09%VYM |
| KMBKIMBERLY CLARK | 0.05% | 0.14% | 0.09%VYM |
| KRKROGER | 0.05% | 0.13% | 0.08%VYM |
| KVUEKENVUE | 0.05% | 0.14% | 0.09%VYM |
| MTBM + T BANK | 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 |
| WECWEC ENERGY GROUP | 0.05% | 0.14% | 0.09%VYM |
| ZTSZOETIS | 0.05% | 0.13% | 0.08%VYM |
| AEEAMEREN | 0.04% | 0.12% | 0.08%VYM |
| ATOATMOS ENERGY | 0.04% | 0.11% | 0.07%VYM |
| AWKAMERICAN WATER WORKS | 0.04% | 0.11% | 0.07%VYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.12% | 0.08%VYM |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| CNPCENTERPOINT ENERGY | 0.04% | 0.10% | 0.06%VYM |
| DGDOLLAR GENERAL | 0.04% | 0.11% | 0.07%VYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.11% | 0.07%VYM |
| DRIDARDEN RESTAURANTS | 0.04% | 0.10% | 0.06%VYM |
| DTEDTE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| ELESTEE LAUDER CL A | 0.04% | 0.10% | 0.06%VYM |
| ESEVERSOURCE ENERGY | 0.04% | 0.11% | 0.07%VYM |
| EXEEXPAND ENERGY | 0.04% | 0.09% | 0.05%VYM |
| FEFIRSTENERGY | 0.04% | 0.10% | 0.06%VYM |
| HPQHP | 0.04% | 0.11% | 0.07%VYM |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VYM |
| HUBBHUBBELL | 0.04% | 0.10% | 0.06%VYM |
| NRGNRG ENERGY | 0.04% | 0.09% | 0.05%VYM |
| OMCOMNICOM GROUP | 0.04% | 0.10% | 0.06%VYM |
| OTISOTIS WORLDWIDE | 0.04% | 0.11% | 0.07%VYM |
| PPGPPG INDUSTRIES | 0.04% | 0.10% | 0.06%VYM |
| PPL | 0.04% | 0.10% | 0.06%VYM |
| RFREGIONS FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| SWSMURFIT WESTROCK | 0.04% | 0.10% | 0.06%VYM |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VYM |
| TPRTAPESTRY | 0.04% | 0.10% | 0.06%VYM |
| TROWT ROWE PRICE GROUP | 0.04% | 0.09% | 0.05%VYM |
| VRSNVERISIGN | 0.04% | 0.09% | 0.05%VYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.11% | 0.07%VYM |
| XYLXYLEM | 0.04% | 0.10% | 0.06%VYM |
| AMCRAMCOR | 0.03% | 0.09% | 0.06%VYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.08% | 0.05%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% | 0.08% | 0.05%VYM |
| DDDUPONT DE NEMOURS | 0.03% | 0.07% | 0.04%VYM |
| DOW | 0.03% | 0.09% | 0.06%VYM |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VYM |
| EVRGEVERGY | 0.03% | 0.07% | 0.04%VYM |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VYM |
| GENGEN DIGITAL | 0.03% | 0.07% | 0.04%VYM |
| GISGENERAL MILLS | 0.03% | 0.09% | 0.06%VYM |
| GPCGENUINE PARTS | 0.03% | 0.07% | 0.04%VYM |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VYM |
| IEXIDEX | 0.03% | 0.07% | 0.04%VYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.09% | 0.06%VYM |
| IPINTERNATIONAL PAPER | 0.03% | 0.08% | 0.05%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% | 0.07% | 0.04%VYM |
| LYBLYONDELLBASELL INDU CL A | 0.03% | 0.07% | 0.04%VYM |
| NINISOURCE | 0.03% | 0.08% | 0.05%VYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VYM |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%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 |
| VTRSVIATRIS | 0.03% | 0.08% | 0.05%VYM |
| WRBWR BERKLEY | 0.03% | 0.06% | 0.03%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% | 0.06% | 0.04%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 |
| 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 |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.05% | 0.03%VYM |
| FDXFFedex Freight Holding | 0.02% | 0.06% | 0.04%VYM |
| FOXAFOX CLASS A | 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% | 0.05% | 0.03%VYM |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.05% | 0.03%VYM |
| LVSLAS VEGAS SANDS | 0.02% | 0.05% | 0.03%VYM |
| MASMASCO | 0.02% | 0.06% | 0.04%VYM |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.06% | 0.04%VYM |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.05% | 0.03%VYM |
| RLRALPH LAUREN | 0.02% | 0.05% | 0.03%VYM |
| ROLROLLINS | 0.02% | 0.04% | 0.02%VYM |
| SJMJM SMUCKER | 0.02% | 0.06% | 0.04%VYM |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.04%VYM |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.04% | 0.02%VYM |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%VYM |
| AOSSMITH (A.O.) | 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 |
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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 | 38.7% | 17.0% |
Financial Services | 12.0% | 21.7% |
Healthcare | 9.3% | 13.6% |
Industrials | 7.8% | 11.6% |
Consumer Cyclical | 9.3% | 6.3% |
Energy | 3.5% | 10.0% |
Communication Services | 9.5% | 3.4% |
Consumer Defensive | 4.4% | 8.1% |
Utilities | 2.0% | 5.1% |
Basic Materials | 1.7% | 3.3% |
Real Estate | 1.8% | 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.