SDY vs SPY: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · SPDR S&P 500 ETF Trust (SPY)
overlap by weight · 103 shared holdings
SDY: 156 holdings · SPY: 504 holdings · data as of 09-Jul-2026
Low overlap
What this means
SDY and SPY 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 SPY |
|---|---|---|---|
| Johnson + Johnson | JNJ | 1.01% | 0.96% |
| Exxonmobil Holdings Corp | XOM | 0.93% | 0.88% |
| Abbvie Inc | ABBV | 1.6% | 0.68% |
| Procter + Gamble Co/The | PG | 1.25% | 0.53% |
| Chevron Corp | CVX | 1.33% | 0.5% |
| Coca Cola Co/The | KO | 1.28% | 0.49% |
| Texas Instruments Inc | TXN | 1.6% | 0.43% |
| Intl Business Machines Corp | IBM | 1.32% | 0.43% |
| Caterpillar Inc | CAT | 0.41% | 0.67% |
| Linde Plc | LIN | 0.57% | 0.37% |
FAQ
How much do SDY and SPY overlap?
SDY and SPY have a 14.2% overlap by weight, sharing 103 holdings (out of 156 in SDY and 504 in SPY), based on official issuer holdings as of 09-Jul-2026.
What does 14.2% overlap mean?
SDY and SPY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and SPY both hold?
The largest shared positions are Johnson + Johnson, Exxonmobil Holdings Corp, 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.