SDY ETF

$148.22

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AUM$21.1B

TER0.35%

Holdings158

SDY ETF

$148.22

State Street SPDR S&P Dividend ETF

AUM$21.1B

TER0.35%

Holdings158

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare SDY holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings SDY shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

SDY ETF Overlap Analysis

SDY overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

SDY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 158 holdings, SDY may share significant positions with broad-market funds.

SDY overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. SDY tax-loss harvesting finds highly correlated but non-identical funds.