SPY vs VTV: how much do they overlap?
SPDR S&P 500 ETF Trust (SPY) · Vanguard Value ETF (VTV)
overlap by weight · 294 shared holdings
SPY: 504 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.
Moderate overlap
What this means
SPY and VTV 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
| Company | Ticker | in SPY | in VTV |
|---|---|---|---|
| Micron Technology Inc | MU | 1.72% | 1.56% |
| Berkshire Hathaway Inc Cl B | BRK.B | 1.4% | 3.06% |
| Jpmorgan Chase + Co | JPM | 1.39% | 3.03% |
| Johnson + Johnson | JNJ | 0.96% | 2.41% |
| Walmart Inc | WMT | 0.76% | 2.23% |
| Intel Corp | INTC | 0.82% | 0.72% |
| Cisco Systems Inc | CSCO | 0.72% | 1.13% |
| Abbvie Inc | ABBV | 0.68% | 1.58% |
| Caterpillar Inc | CAT | 0.67% | 1.35% |
| Unitedhealth Group Inc | UNH | 0.6% | 1% |
FAQ
How much do SPY and VTV overlap?
SPY and VTV have a 41.6% overlap by weight, sharing 294 holdings (out of 504 in SPY and 311 in VTV), based on official issuer holdings as of 09-Jul-2026.
What does 41.6% overlap mean?
SPY and VTV 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 SPY and VTV both hold?
The largest shared positions are Micron Technology Inc, Berkshire Hathaway Inc Cl B, Jpmorgan Chase + Co, Johnson + Johnson, Walmart Inc. The full list of top shared holdings with weights in each fund is shown on this page.