SDY vs VYM: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · Vanguard High Dividend Yield ETF (VYM)
overlap by weight · 111 shared holdings
SDY: 156 holdings (as of 09-Jul-2026) · VYM: 608 holdings (as of 2026-04-30)
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 VYM 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 VYM |
|---|---|---|---|
| Abbvie Inc | ABBV | 1.6% | 1.56% |
| Chevron Corp | CVX | 1.33% | 1.51% |
| Coca Cola Co/The | KO | 1.28% | 1.28% |
| Procter + Gamble Co/The | PG | 1.25% | 1.44% |
| Texas Instruments Inc | TXN | 1.6% | 1.06% |
| Johnson + Johnson | JNJ | 1.01% | 2.3% |
| Pepsico Inc | PEP | 1.35% | 0.9% |
| Intl Business Machines Corp | IBM | 1.32% | 0.89% |
| Mcdonald S Corp | MCD | 0.91% | 0.87% |
| Nextera Energy Inc | NEE | 1.07% | 0.85% |
FAQ
How much do SDY and VYM overlap?
SDY and VYM have a 26.7% overlap by weight, sharing 111 holdings (out of 156 in SDY and 608 in VYM), based on official issuer holdings as of 09-Jul-2026.
What does 26.7% overlap mean?
SDY and VYM hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and VYM both hold?
The largest shared positions are Abbvie Inc, Chevron Corp, Coca Cola Co/The, Procter + Gamble Co/The, Texas Instruments Inc. The full list of top shared holdings with weights in each fund is shown on this page.