SDY vs XLE: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · Energy Select Sector SPDR ETF (XLE)
overlap by weight · 3 shared holdings
SDY: 156 holdings (as of 09-Jul-2026) · XLE: 21 holdings (as of 09-Jul-2026)
Low overlap
What this means
SDY and XLE 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 SDY | in XLE |
|---|---|---|---|
| Chevron Corp | CVX | 1.33% | 14.67% |
| Exxonmobil Holdings Corp | XOM | 0.93% | 19.79% |
| Texas Pacific Land Corp | TPL | 0.19% | 1.53% |
FAQ
How much do SDY and XLE overlap?
SDY and XLE have a 2.5% overlap by weight, sharing 3 holdings (out of 156 in SDY and 21 in XLE), based on official issuer holdings as of 09-Jul-2026.
What does 2.5% overlap mean?
SDY and XLE hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and XLE both hold?
The largest shared positions are Chevron Corp, Exxonmobil Holdings Corp, Texas Pacific Land Corp. The full list of top shared holdings with weights in each fund is shown on this page.