SPYD vs XLV: how much do they overlap?
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) · Health Care Select Sector SPDR ETF (XLV)
overlap by weight · 4 shared holdings
SPYD: 79 holdings (as of 09-Jul-2026) · XLV: 61 holdings (as of 09-Jul-2026)
Low overlap
What this means
SPYD and XLV 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 XLV |
|---|---|---|---|
| Cvs Health Corp | CVS | 1.5% | 2.24% |
| Bristol Myers Squibb Co | BMY | 1.27% | 2.02% |
| Pfizer Inc | PFE | 1.12% | 2.36% |
| Viatris Inc | VTRS | 1.49% | 0.32% |
FAQ
How much do SPYD and XLV overlap?
SPYD and XLV have a 4.2% overlap by weight, sharing 4 holdings (out of 79 in SPYD and 61 in XLV), based on official issuer holdings as of 09-Jul-2026.
What does 4.2% overlap mean?
SPYD and XLV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SPYD and XLV both hold?
The largest shared positions are Cvs Health Corp, Bristol Myers Squibb Co, Pfizer Inc, Viatris Inc. The full list of top shared holdings with weights in each fund is shown on this page.