DIA vs XLY: how much do they overlap?
SPDR Dow Jones Industrial Average ETF Trust (DIA) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 4 shared holdings
DIA: 30 holdings (as of 09-Jul-2026) · XLY: 47 holdings (as of 09-Jul-2026)
Low overlap
What this means
DIA and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in DIA | in XLY |
|---|---|---|---|
| Home Depot Inc | HD | 3.83% | 5.62% |
| Mcdonald S Corp | MCD | 3.13% | 4.26% |
| Amazon.Com Inc | AMZN | 2.8% | 23.12% |
| Nike Inc Cl B | NKE | 0.48% | 1.28% |
FAQ
How much do DIA and XLY overlap?
DIA and XLY have a 10.2% overlap by weight, sharing 4 holdings (out of 30 in DIA and 47 in XLY), based on official issuer holdings as of 09-Jul-2026.
What does 10.2% overlap mean?
DIA and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DIA and XLY both hold?
The largest shared positions are Home Depot Inc, Mcdonald S Corp, Amazon.Com Inc, Nike Inc Cl B. The full list of top shared holdings with weights in each fund is shown on this page.