IWF vs XLY: how much do they overlap?
iShares Russell 1000 Growth ETF (IWF) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 30 shared holdings
IWF: 387 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
IWF 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 IWF | in XLY |
|---|---|---|---|
| AMAZON.COM, INC. | AMZN | 4.66% | 23.12% |
| TESLA, INC. | TSLA | 3.55% | 19.05% |
| THE HOME DEPOT, INC. | HD | 0.9% | 5.62% |
| BOOKING HOLDINGS INC. | BKNG | 0.46% | 3.4% |
| THE TJX COMPANIES, INC. | TJX | 0.32% | 3.92% |
| O'Reilly Automotive, Inc. | ORLY | 0.26% | 1.76% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | 0.25% | 1.79% |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.25% | 1.92% |
| MARRIOTT INTERNATIONAL, INC. | MAR | 0.2% | 2.04% |
| DOORDASH, INC. | DASH | 0.2% | 1.82% |
FAQ
How much do IWF and XLY overlap?
IWF and XLY have a 12.3% overlap by weight, sharing 30 holdings (out of 387 in IWF and 47 in XLY), based on official issuer holdings as of 2026-03-31.
What does 12.3% overlap mean?
IWF and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IWF and XLY both hold?
The largest shared positions are AMAZON.COM, INC., TESLA, INC., THE HOME DEPOT, INC., BOOKING HOLDINGS INC., THE TJX COMPANIES, INC.. The full list of top shared holdings with weights in each fund is shown on this page.