ITOT vs XLP: how much do they overlap?
iShares Core S&P Total U.S. Stock Market ETF (ITOT) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 34 shared holdings
ITOT: 2470 holdings (as of 2026-03-31) · XLP: 34 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
ITOT and XLP 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 ITOT | in XLP |
|---|---|---|---|
| Walmart, Inc. | WMT | 0.86% | 10.69% |
| Costco Wholesale Corp. | COST | 0.7% | 8.8% |
| Procter & Gamble Co. (The) | PG | 0.53% | 7.43% |
| Coca-Cola Co. (The) | KO | 0.46% | 6.95% |
| Philip Morris International, Inc. | PM | 0.41% | 6.14% |
| PepsiCo, Inc. | PEP | 0.33% | 4.4% |
| Altria Group, Inc. | MO | 0.17% | 4.51% |
| Mondelez International, Inc. | MDLZ | 0.12% | 4.18% |
| Colgate-Palmolive Co. | CL | 0.11% | 4.66% |
| Target Corp. | TGT | 0.09% | 3.89% |
FAQ
How much do ITOT and XLP overlap?
ITOT and XLP have a 4.7% overlap by weight, sharing 34 holdings (out of 2470 in ITOT and 34 in XLP), based on official issuer holdings as of 2026-03-31.
What does 4.7% overlap mean?
ITOT and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do ITOT and XLP both hold?
The largest shared positions are Walmart, Inc., Costco Wholesale Corp., Procter & Gamble Co. (The), Coca-Cola Co. (The), Philip Morris International, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.