SDY vs SPLG: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · SPDR Portfolio S&P 500 ETF (SPLG)
overlap by weight · 102 shared holdings
SDY: 156 holdings · SPLG: 504 holdings · data as of 09-Jul-2026
Low overlap
What this means
SDY and SPLG hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in SDY | in SPLG |
|---|---|---|---|
| Exxonmobil Holdings Corp | XOM | 0.93% | 0.84% |
| Johnson + Johnson | JNJ | 1.01% | 0.76% |
| Abbvie Inc | ABBV | 1.6% | 0.68% |
| Procter + Gamble Co/The | PG | 1.25% | 0.59% |
| Chevron Corp | CVX | 1.33% | 0.51% |
| Intl Business Machines Corp | IBM | 1.32% | 0.49% |
| Coca Cola Co/The | KO | 1.28% | 0.45% |
| Caterpillar Inc | CAT | 0.41% | 0.47% |
| Microsoft Corp | MSFT | 0.37% | 6.84% |
| Abbott Laboratories | ABT | 1.03% | 0.37% |
FAQ
How much do SDY and SPLG overlap?
SDY and SPLG have a 14.2% overlap by weight, sharing 102 holdings (out of 156 in SDY and 504 in SPLG), based on official issuer holdings as of 09-Jul-2026.
What does 14.2% overlap mean?
SDY and SPLG hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and SPLG both hold?
The largest shared positions are Exxonmobil Holdings Corp, Johnson + Johnson, Abbvie Inc, Procter + Gamble Co/The, Chevron Corp. The full list of top shared holdings with weights in each fund is shown on this page.