etf overlap · little overlap

Technology Select Sector SPDR logoConsumer Discretionary Select Sector SPDR logoXLK vs XLY overlap

XLK and XLY hold no company in common.

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

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

only in XLK75 names
NVIDIA CORP logoNVDANVIDIA CORP15.28%
APPLE INC logoAAPLAPPLE INC13.79%
MICROSOFT CORP logoMSFTMICROSOFT CORP10.40%
ADVANCED MICRO DEVICES logoAMDADVANCED MICRO DEVICES5.23%
BROADCOM INC logoAVGOBROADCOM INC4.69%
MICRON TECHNOLOGY INC logoMUMICRON TECHNOLOGY INC4.55%
INTEL CORP logoINTCINTEL CORP3.60%
PALANTIR TECHNOLOGIES INC A logoPLTRPALANTIR TECHNOLOGIES INC A2.52%
only in XLY47 names
AMAZON.COM INC logoAMZNAMAZON.COM INC23.11%
TESLA INC logoTSLATESLA INC18.58%
HOME DEPOT INC logoHDHOME DEPOT INC5.08%
MCDONALD S CORP logoMCDMCDONALD S CORP4.28%
TJX COMPANIES INC logoTJXTJX COMPANIES INC4.00%
BOOKING HOLDINGS INC logoBKNGBOOKING HOLDINGS INC3.25%
STARBUCKS CORP logoSBUXSTARBUCKS CORP2.94%
LOWE S COS INC logoLOWLOWE S COS INC2.91%
02Sectors

Where each fund puts its money

sectorsXLK vs XLY, share of each fund
Information Technology99.93%0.00%
Consumer Discretionary0.00%99.90%
03Questions

XLK and XLY: what people ask

questions4 answered

How much do XLK 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 XLK and 0.0% of XLY.

Which stocks do XLK and XLY both hold?

None. XLK and XLY have no holding in common.

Is it redundant to hold both XLK 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: 75 names only in XLK, 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 SPDR publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold XLK 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.