SPYY vs SPYD

State Street® SPDR® MSCI All Country World UCITS ETF (Acc) (SPYY) and SPDR S&P US Dividend Aristocrats UCITS ETF (Dist) (SPYD) overlap by 11.4% — the share of capital both funds put into the same companies. 83 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	SPYY	SPYD	both
1	Exxonmobil Holdings Corporation	0.68%	1.48%	0.68%
2	Johnson & Johnson	0.60%	0.95%	0.60%
3	Microsoft Corporation	3.58%	0.59%	0.59%
4	AbbVie Inc.	0.47%	1.33%	0.47%
5	Walmart Inc.	0.47%	0.40%	0.40%
6	Chevron Corporation	0.38%	2.12%	0.38%
7	Procter & Gamble Company	0.34%	1.35%	0.34%
8	Coca-Cola Company	0.32%	1.25%	0.32%
9	Costco Wholesale Corporation	0.40%	0.29%	0.29%
10	Texas Instruments Incorporated	0.26%	0.84%	0.26%
11	Caterpillar Inc.	0.36%	0.25%	0.25%
12	Linde plc	0.22%	0.52%	0.22%
13	International Business Machines Corporation	0.21%	1.19%	0.21%
14	Analog Devices Inc.	0.19%	0.52%	0.19%
15	Verizon Communications Inc.	0.19%	3.14%	0.19%

Data note 3

What Only One of Them Holds

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