SDY vs VOO: how much do they overlap?

SPDR S&P Dividend ETF (SDY) · Vanguard S&P 500 ETF (VOO)

14.5%

overlap by weight · 100 shared holdings

SDY: 156 holdings (as of 09-Jul-2026) · VOO: 504 holdings (as of 2026-03-31)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

SDY and VOO 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 VOO
Johnson + Johnson JNJ 1.01% 1.05%
Chevron Corp CVX 1.33% 0.69%
Abbvie Inc ABBV 1.6% 0.69%
Procter + Gamble Co/The PG 1.25% 0.6%
Coca Cola Co/The KO 1.28% 0.53%
Linde Plc LIN 0.57% 0.41%
Caterpillar Inc CAT 0.41% 0.59%
Intl Business Machines Corp IBM 1.32% 0.41%
Mcdonald S Corp MCD 0.91% 0.4%
Pepsico Inc PEP 1.35% 0.38%

FAQ

How much do SDY and VOO overlap?

SDY and VOO have a 14.5% overlap by weight, sharing 100 holdings (out of 156 in SDY and 504 in VOO), based on official issuer holdings as of 09-Jul-2026.

What does 14.5% overlap mean?

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

Which stocks do SDY and VOO both hold?

The largest shared positions are Johnson + Johnson, Chevron Corp, Abbvie Inc, Procter + Gamble Co/The, Coca Cola Co/The. The full list of top shared holdings with weights in each fund is shown on this page.

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