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ETF overlap

SPDR S&P 500 UCITS ETF (Dist) vs SPDR MSCI ACWI UCITS ETF (Acc): how much do they overlap?

SPDR S&P 500 UCITS ETF (Dist) (SPY5) and SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) have a 61.85% holdings overlap. 98.65% of SPY5's holdings by weight are also held by SPYY, and 61.87% the other way. They share 449 securities. Computed from the funds' published holdings.

Holdings overlap 61.85% 449 shared securities
98.65% of SPY5 is also in SPYY
61.87% of SPYY is also in SPY5

SPDR S&P 500 UCITS ETF (Dist) vs SPDR MSCI ACWI UCITS ETF (Acc): what’s the difference?

Side by side, from issuer data

Both SPY5 and SPYY are broad, low-cost index ETFs, so they hold many of the same companies — their holdings overlap 61.85% by weight. The table below puts their key facts side by side: issuer, ongoing cost (TER), domicile, replication method, and whether they reinvest dividends (accumulating) or pay them out (distributing).

MetricSPY5SPYY
IssuerSPDRSPDR
TER (ongoing cost)0.03%0.40%
DomicileIEIE
Replicationphysicalphysical
DividendsDistributingAccumulating

Top shared holdings

Securities held by both, by overlapping weight

HoldingSPY5SPYY
NVIDIA Corporation 7.58% 4.64%
Apple Inc. 7.16% 4.59%
Microsoft Corporation 4.40% 2.68%
Amazon.com Inc. 3.73% 2.36%
Alphabet Inc. Class A 3.25% 2.04%
Broadcom Inc. 2.93% 1.79%
Alphabet Inc. Class C 2.60% 1.66%
Meta Platforms Inc Class A 2.14% 1.38%
Tesla Inc. 1.76% 1.14%
Micron Technology Inc. 1.72% 1.11%
Eli Lilly and Company 1.48% 0.97%
JPMorgan Chase & Co. 1.39% 0.89%
Advanced Micro Devices Inc. 1.37% 0.89%
Berkshire Hathaway Inc. Class B 1.40% 0.66%
Johnson & Johnson 0.96% 0.60%
Visa Inc. Class A 0.89% 0.58%
Intel Corporation 0.82% 0.49%
Walmart Inc. 0.76% 0.49%
Applied Materials Inc. 0.72% 0.46%
Cisco Systems Inc. 0.72% 0.46%
Lam Research Corporation 0.68% 0.44%
AbbVie Inc. 0.68% 0.44%
Caterpillar Inc. 0.67% 0.43%
Mastercard Incorporated Class A 0.65% 0.42%
Costco Wholesale Corporation 0.62% 0.40%

Frequently asked questions

How much do SPY5 and SPYY overlap?
SPDR S&P 500 UCITS ETF (Dist) (SPY5) and SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) have a 61.85% holdings overlap. 98.65% of SPY5's holdings by weight are also held by SPYY, and 61.87% the other way. They share 449 securities. Computed from the funds' published holdings.
Is SPY5 the same as SPYY?
No — SPDR S&P 500 UCITS ETF (Dist) (SPY5) and SPDR MSCI ACWI UCITS ETF (Acc) (SPYY) are separate funds, but their holdings overlap 61.85% by weight, and 98.65% of SPY5 also sits inside SPYY. They are similar, not identical.
Which is cheaper, SPY5 or SPYY?
SPY5 has an ongoing charge (TER) of 0.03% per year and SPYY 0.40%. SPY5 is the cheaper of the two at 0.03% per year.
Should you hold both SPY5 and SPYY?
Holding both means owning the shared 61.85% twice. The higher the overlap, the less diversification a second fund adds — at 61.85% these two are largely the same bet, so most investors pick one as their core rather than holding both.

Compare any two ETFs

Pick a different pair and see the full shared-holdings breakdown.

Open the Overlap Checker

Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.