SPY vs VYM: how much do they overlap?
SPDR S&P 500 ETF Trust (SPY) · Vanguard High Dividend Yield ETF (VYM)
overlap by weight · 248 shared holdings
SPY: 504 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.
Moderate overlap
What this means
SPY 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
| Company | Ticker | in SPY | in VYM |
|---|---|---|---|
| Broadcom Inc | AVGO | 2.93% | 8.03% |
| Jpmorgan Chase + Co | JPM | 1.39% | 3.34% |
| Johnson + Johnson | JNJ | 0.96% | 2.3% |
| Cisco Systems Inc | CSCO | 0.72% | 1.52% |
| Abbvie Inc | ABBV | 0.68% | 1.56% |
| Caterpillar Inc | CAT | 0.67% | 1.72% |
| Unitedhealth Group Inc | UNH | 0.6% | 1.4% |
| Bank Of America Corp | BAC | 0.6% | 1.44% |
| Procter + Gamble Co/The | PG | 0.53% | 1.44% |
| Home Depot Inc | HD | 0.52% | 1.36% |
FAQ
How much do SPY and VYM overlap?
SPY and VYM have a 33.7% overlap by weight, sharing 248 holdings (out of 504 in SPY and 608 in VYM), based on official issuer holdings as of 09-Jul-2026.
What does 33.7% overlap mean?
SPY 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 SPY and VYM both hold?
The largest shared positions are Broadcom Inc, Jpmorgan Chase + Co, Johnson + Johnson, Cisco Systems Inc, Abbvie Inc. The full list of top shared holdings with weights in each fund is shown on this page.