IVE vs XLP: how much do they overlap?
iShares S&P 500 Value ETF (IVE) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 32 shared holdings
IVE: 439 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
IVE 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 IVE | in XLP |
|---|---|---|---|
| Walmart Inc | WMT | 2.02% | 10.69% |
| Costco Wholesale Corporation | COST | 1.64% | 8.8% |
| The Procter & Gamble Co. | PG | 1.24% | 7.43% |
| Pepsico Inc | PEP | 0.79% | 4.4% |
| Coca-Cola Co (The) | KO | 0.63% | 6.95% |
| Philip Morris International Inc. | PM | 0.42% | 6.14% |
| Altria Group, Inc. | MO | 0.41% | 4.51% |
| Mondelez International Inc. | MDLZ | 0.27% | 4.18% |
| Colgate-Palmolive Co. | CL | 0.25% | 4.66% |
| Target Corp. | TGT | 0.2% | 3.89% |
FAQ
How much do IVE and XLP overlap?
IVE and XLP have a 9.6% overlap by weight, sharing 32 holdings (out of 439 in IVE and 34 in XLP), based on official issuer holdings as of 2026-03-31.
What does 9.6% overlap mean?
IVE and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IVE and XLP both hold?
The largest shared positions are Walmart Inc, Costco Wholesale Corporation, The Procter & Gamble Co., Pepsico Inc, Coca-Cola Co (The). The full list of top shared holdings with weights in each fund is shown on this page.