etf overlap · little overlap

Energy Select Sector SPDR logoConsumer Staples Select Sector SPDR logoXLE vs XLP overlap

XLE and XLP hold no company in common.

Holdings as of September 24, 2026 · source: SPDR (XLE), SPDR (XLP)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
XLE
100%
XLP
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

only in XLE21 names
EXXONMOBIL HOLDINGS CORP logoXOMEXXONMOBIL HOLDINGS CORP23.54%
CHEVRON CORP logoCVXCHEVRON CORP17.88%
CONOCOPHILLIPS logoCOPCONOCOPHILLIPS6.84%
VALERO ENERGY CORP logoVLOVALERO ENERGY CORP4.59%
PHILLIPS 66 logoPSXPHILLIPS 664.58%
MARATHON PETROLEUM CORP logoMPCMARATHON PETROLEUM CORP4.57%
WMWMBWILLIAMS COS INC4.38%
SLB LTD logoSLBSLB LTD4.00%
only in XLP33 names
WALMART INC logoWMTWALMART INC10.77%
COSTCO WHOLESALE CORP logoCOSTCOSTCO WHOLESALE CORP8.93%
COCA COLA CO/THE logoKOCOCA COLA CO/THE7.66%
PROCTER + GAMBLE CO/THE logoPGPROCTER + GAMBLE CO/THE7.61%
PHILIP MORRIS INTERNATIONAL logoPMPHILIP MORRIS INTERNATIONAL6.70%
MOMOALTRIA GROUP INC4.60%
TGTGTTARGET CORP4.49%
MONDELEZ INTERNATIONAL INC A logoMDLZMONDELEZ INTERNATIONAL INC A4.42%
02Sectors

Where each fund puts its money

sectorsXLE vs XLP, share of each fund
Energy99.80%0.00%
Consumer Staples0.00%99.69%
03Questions

XLE and XLP: what people ask

questions4 answered

How much do XLE and XLP overlap?

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

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?

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: 21 names only in XLE, 33 only in XLP. 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 SPDR publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold XLE and XLP?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.