IVW vs XLY: how much do they overlap?
iShares S&P 500 Growth ETF (IVW) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 23 shared holdings
IVW: 143 holdings (as of 2026-03-31) · XLY: 47 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
IVW 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 IVW | in XLY |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | 3.72% | 23.12% |
| Tesla Inc | TSLA | 2.24% | 19.05% |
| Booking Holdings Inc | BKNG | 0.47% | 3.4% |
| The TJX Companies Inc. | TJX | 0.34% | 3.92% |
| McDonald's Corp. | MCD | 0.34% | 4.26% |
| O'Reilly Automotive Inc. | ORLY | 0.27% | 1.76% |
| Marriott International, Inc. | MAR | 0.25% | 2.04% |
| Hilton Worldwide Holdings Inc | HLT | 0.24% | 1.92% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 0.24% | 1.79% |
| DoorDash Inc | DASH | 0.19% | 1.82% |
FAQ
How much do IVW and XLY overlap?
IVW and XLY have a 9.3% overlap by weight, sharing 23 holdings (out of 143 in IVW and 47 in XLY), based on official issuer holdings as of 2026-03-31.
What does 9.3% overlap mean?
IVW and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IVW and XLY both hold?
The largest shared positions are Amazon.com, Inc., Tesla Inc, Booking Holdings Inc, The TJX Companies Inc., McDonald's Corp.. The full list of top shared holdings with weights in each fund is shown on this page.