etf overlap · little overlap

iShares Semiconductor ETF logoConsumer Discretionary Select Sector SPDR logoSOXX vs XLY overlap

SOXX and XLY hold no company in common.

Holdings as of September 24, 2026 · source: iShares (SOXX), SPDR (XLY)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
SOXX
100%
XLY
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

02Sectors

Where each fund puts its money

sectorsSOXX vs XLY, share of each fund
Consumer Discretionary0.00%99.90%
Information Technology99.84%0.00%
03Questions

SOXX and XLY: what people ask

questions4 answered

How much do SOXX and XLY overlap?

0.0% by weight, as of September 24, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of SOXX and 0.0% of XLY.

Which stocks do SOXX and XLY both hold?

None. SOXX and XLY have no holding in common.

Is it redundant to hold both SOXX and XLY?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 30 names only in SOXX, 47 only in XLY. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares and SPDR publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold SOXX and XLY?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.