etf overlap · little overlap

Industrial Select Sector SPDR logoConsumer Staples Select Sector SPDR logoXLI vs XLP overlap

XLI and XLP hold no company in common.

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

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
XLI
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 XLI83 names
CATERPILLAR INC logoCATCATERPILLAR INC6.88%
GENERAL ELECTRIC logoGEGENERAL ELECTRIC6.17%
GEGEVGE VERNOVA INC4.73%
RTX CORP logoRTXRTX CORP4.73%
DEERE + CO logoDEDEERE + CO3.24%
EATON CORP PLC logoETNEATON CORP PLC3.18%
UNUNPUNION PACIFIC CORP3.03%
BABABOEING CO/THE2.89%
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

sectorsXLI vs XLP, share of each fund
Industrials99.82%0.00%
Consumer Staples0.00%99.69%
03Questions

XLI and XLP: what people ask

questions4 answered

How much do XLI 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 XLI and 0.0% of XLP.

Which stocks do XLI and XLP both hold?

None. XLI and XLP have no holding in common.

Is it redundant to hold both XLI 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: 83 names only in XLI, 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 XLI 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.