SDY vs VTV: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · Vanguard Value ETF (VTV)
overlap by weight · 70 shared holdings
SDY: 156 holdings (as of 09-Jul-2026) · VTV: 311 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 VTV 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 VTV |
|---|---|---|---|
| Abbvie Inc | ABBV | 1.6% | 1.58% |
| Chevron Corp | CVX | 1.33% | 1.61% |
| Procter + Gamble Co/The | PG | 1.25% | 1.38% |
| Coca Cola Co/The | KO | 1.28% | 1.07% |
| Johnson + Johnson | JNJ | 1.01% | 2.41% |
| Intl Business Machines Corp | IBM | 1.32% | 0.93% |
| Pepsico Inc | PEP | 1.35% | 0.87% |
| Verizon Communications Inc | VZ | 2.09% | 0.78% |
| Nextera Energy Inc | NEE | 1.07% | 0.75% |
| Abbott Laboratories | ABT | 1.03% | 0.73% |
FAQ
How much do SDY and VTV overlap?
SDY and VTV have a 24.6% overlap by weight, sharing 70 holdings (out of 156 in SDY and 311 in VTV), based on official issuer holdings as of 09-Jul-2026.
What does 24.6% overlap mean?
SDY and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and VTV both hold?
The largest shared positions are Abbvie Inc, Chevron Corp, Procter + Gamble Co/The, Coca Cola Co/The, Johnson + Johnson. The full list of top shared holdings with weights in each fund is shown on this page.