SPY5 vs SPYD

State Street® SPDR® S&P® 500 UCITS ETF (Dist) (SPY5) and SPDR S&P US Dividend Aristocrats UCITS ETF (Dist) (SPYD) overlap by 16.9% — the share of capital both funds put into the same companies. 97 names appear in both. Holding both means buying that part twice.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	SPY5	SPYD	both
1	Exxonmobil Holdings Corporation	1.04%	1.48%	1.04%
2	Johnson & Johnson	0.92%	0.95%	0.92%
3	AbbVie Inc.	0.72%	1.33%	0.72%
4	Chevron Corporation	0.63%	2.12%	0.63%
5	Microsoft Corporation	5.80%	0.59%	0.59%
6	Procter & Gamble Company	0.52%	1.35%	0.52%
7	Coca-Cola Company	0.51%	1.25%	0.51%
8	Walmart Inc.	0.74%	0.40%	0.40%
9	Texas Instruments Incorporated	0.39%	0.84%	0.39%
10	Linde plc	0.33%	0.52%	0.33%
11	International Business Machines Corporation	0.32%	1.19%	0.32%
12	Analog Devices Inc.	0.30%	0.52%	0.30%
13	Costco Wholesale Corporation	0.63%	0.29%	0.29%
14	Verizon Communications Inc.	0.29%	3.14%	0.29%
15	QUALCOMM Incorporated	0.28%	0.90%	0.28%

Data note 3

What Only One of Them Holds

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