SDY vs SPYD: how much do they overlap?

SPDR S&P Dividend ETF (SDY) · SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

20.5%

overlap by weight · 22 shared holdings

SDY: 156 holdings · SPYD: 79 holdings · data as of 09-Jul-2026

Low overlap

What this means

SDY and SPYD 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

CompanyTickerin SDYin SPYD
Target Corp TGT 1.56% 1.49%
Edison International EIX 1.44% 1.47%
Archer Daniels Midland Co ADM 1.34% 1.39%
Kenvue Inc KVUE 1.75% 1.31%
Kimberly Clark Corp KMB 1.74% 1.31%
Verizon Communications Inc VZ 2.09% 1.26%
Chevron Corp CVX 1.33% 1.24%
Eversource Energy ES 1.38% 1.23%
Realty Income Corp O 2.17% 1.22%
Pepsico Inc PEP 1.35% 1.12%

FAQ

How much do SDY and SPYD overlap?

SDY and SPYD have a 20.5% overlap by weight, sharing 22 holdings (out of 156 in SDY and 79 in SPYD), based on official issuer holdings as of 09-Jul-2026.

What does 20.5% overlap mean?

SDY and SPYD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do SDY and SPYD both hold?

The largest shared positions are Target Corp, Edison International, Archer Daniels Midland Co, Kenvue Inc, Kimberly Clark Corp. The full list of top shared holdings with weights in each fund is shown on this page.

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