IWF vs XLP: how much do they overlap?
iShares Russell 1000 Growth ETF (IWF) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 10 shared holdings
IWF: 387 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
IWF 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 IWF | in XLP |
|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COST | 1.6% | 8.8% |
| THE COCA-COLA COMPANY | KO | 0.52% | 6.95% |
| WALMART INC. | WMT | 0.19% | 10.69% |
| MONSTER BEVERAGE CORPORATION | MNST | 0.18% | 4.47% |
| COLGATE-PALMOLIVE COMPANY | CL | 0.12% | 4.66% |
| Pepsico, Inc. | PEP | 0.11% | 4.4% |
| SYSCO CORPORATION | SYY | 0.07% | 2.54% |
| KIMBERLY-CLARK CORPORATION | KMB | 0.04% | 2.37% |
| CASEY'S GENERAL STORES, INC. | CASY | 0.01% | 1.97% |
| THE HERSHEY COMPANY | HSY | 0.01% | 1.65% |
FAQ
How much do IWF and XLP overlap?
IWF and XLP have a 2.9% overlap by weight, sharing 10 holdings (out of 387 in IWF and 34 in XLP), based on official issuer holdings as of 2026-03-31.
What does 2.9% overlap mean?
IWF and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IWF and XLP both hold?
The largest shared positions are COSTCO WHOLESALE CORPORATION, THE COCA-COLA COMPANY, WALMART INC., MONSTER BEVERAGE CORPORATION, COLGATE-PALMOLIVE COMPANY. The full list of top shared holdings with weights in each fund is shown on this page.