etf overlap tool · little overlap
XLE vs XLP overlap
XLE and XLP hold no company in common, and share no sector either: XLE is 100% Energy, XLP 100% Consumer Staples.
Holdings as of October 16, 2026 · source: SPDR (XLE), SPDR (XLP) · How we measured all 1,431 pairs
- same money
- same companies, extra weight
- only in this fund
Hold XLE and XLP with other funds or stocks? The free portfolio optimizer opens XLE and XLP beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.
What only one of them gives you
CVXCHEVRON CORP17.95%
PSXPHILLIPS 664.81%
EOGEOG RESOURCES INC3.99%
WMTWALMART INC10.93%
KOCOCA COLA CO/THE7.50%
No stock and no sector in common
XLE and XLP: what people ask
How much do XLE and XLP overlap?
None by holdings, as of October 16, 2026: no company appears in both funds. They share no sector either.
Which stocks do XLE and XLP both hold?
None. XLE and XLP have no holding in common.
Is it redundant to hold both XLE and XLP?
No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 57 different holdings that behave like 24 equally weighted stocks, against 9 for XLE alone and 19 for XLP alone. Whether that mix suits you depends on what you want to own; 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 SPDR publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.
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.