SPYD vs VNQ: how much do they overlap?
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) · Vanguard Real Estate ETF (VNQ)
overlap by weight · 21 shared holdings
SPYD: 79 holdings (as of 09-Jul-2026) · VNQ: 146 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
SPYD and VNQ 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 SPYD | in VNQ |
|---|---|---|---|
| Iron Mountain Inc | IRM | 1.52% | 1.98% |
| Simon Property Group Inc | SPG | 1.41% | 3.53% |
| Public Storage | PSA | 1.32% | 2.54% |
| Equity Residential | EQR | 1.32% | 1.25% |
| Realty Income Corp | O | 1.22% | 3.11% |
| Extra Space Storage Inc | EXR | 1.17% | 1.61% |
| American Tower Corp | AMT | 1.1% | 4.54% |
| Vici Properties Inc | VICI | 1.09% | 1.58% |
| Crown Castle Inc | CCI | 1.05% | 2.05% |
| Essex Property Trust Inc | ESS | 1.35% | 0.9% |
FAQ
How much do SPYD and VNQ overlap?
SPYD and VNQ have a 19.1% overlap by weight, sharing 21 holdings (out of 79 in SPYD and 146 in VNQ), based on official issuer holdings as of 09-Jul-2026.
What does 19.1% overlap mean?
SPYD and VNQ hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SPYD and VNQ both hold?
The largest shared positions are Iron Mountain Inc, Simon Property Group Inc, Public Storage, Equity Residential, Realty Income Corp. The full list of top shared holdings with weights in each fund is shown on this page.