SPMO vs VYM: how much do they overlap?

Invesco S&P 500 Momentum ETF (SPMO) · Vanguard High Dividend Yield ETF (VYM)

30.6%

overlap by weight · 53 shared holdings

SPMO: 99 holdings (as of 2026-02-28) · 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.

Moderate overlap

What this means

SPMO and VYM share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

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 SPMOin VYM
Broadcom Inc. AVGO 9.01% 8.03%
JPMorgan Chase & Co. JPM 5.14% 3.34%
Cisco Systems, Inc. CSCO 2.35% 1.52%
Oracle Corp. ORCL 1.79% 1.13%
Goldman Sachs Group, Inc. (The) GS 1.47% 1.07%
Philip Morris International Inc. PM 2.03% 1.07%
Wells Fargo & Co. WFC 1.36% 1.06%
RTX Corp. RTX 1.63% 0.98%
Morgan Stanley MS 1.09% 0.9%
International Business Machines Corp. IBM 1.21% 0.89%

FAQ

How much do SPMO and VYM overlap?

SPMO and VYM have a 30.6% overlap by weight, sharing 53 holdings (out of 99 in SPMO and 608 in VYM), based on official issuer holdings as of 2026-02-28.

What does 30.6% overlap mean?

SPMO and VYM share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Which stocks do SPMO and VYM both hold?

The largest shared positions are Broadcom Inc., JPMorgan Chase & Co., Cisco Systems, Inc., Oracle Corp., Goldman Sachs Group, Inc. (The). The full list of top shared holdings with weights in each fund is shown on this page.

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