SDY vs VTI: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · Vanguard Total Stock Market ETF (VTI)
overlap by weight · 152 shared holdings
SDY: 156 holdings (as of 09-Jul-2026) · VTI: 3503 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 VTI 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 VTI |
|---|---|---|---|
| Johnson + Johnson | JNJ | 1.01% | 0.94% |
| Chevron Corp | CVX | 1.33% | 0.63% |
| Abbvie Inc | ABBV | 1.6% | 0.61% |
| Procter + Gamble Co/The | PG | 1.25% | 0.54% |
| Coca Cola Co/The | KO | 1.28% | 0.42% |
| Caterpillar Inc | CAT | 0.41% | 0.53% |
| Microsoft Corp | MSFT | 0.37% | 4.38% |
| Linde Plc | LIN | 0.57% | 0.37% |
| Intl Business Machines Corp | IBM | 1.32% | 0.36% |
| Mcdonald S Corp | MCD | 0.91% | 0.35% |
FAQ
How much do SDY and VTI overlap?
SDY and VTI have a 13.7% overlap by weight, sharing 152 holdings (out of 156 in SDY and 3503 in VTI), based on official issuer holdings as of 09-Jul-2026.
What does 13.7% overlap mean?
SDY and VTI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and VTI 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.