SDY vs XLK: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · Technology Select Sector SPDR ETF (XLK)
overlap by weight · 8 shared holdings
SDY: 156 holdings (as of 09-Jul-2026) · XLK: 74 holdings (as of 09-Jul-2026)
Low overlap
What this means
SDY and XLK 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 XLK |
|---|---|---|---|
| Texas Instruments Inc | TXN | 1.6% | 1.84% |
| Intl Business Machines Corp | IBM | 1.32% | 1.82% |
| Qualcomm Inc | QCOM | 1.61% | 1.32% |
| Analog Devices Inc | ADI | 0.6% | 1.26% |
| Accenture Plc Cl A | ACN | 0.97% | 0.56% |
| Microsoft Corp | MSFT | 0.37% | 7.66% |
| Microchip Technology Inc | MCHP | 1.27% | 0.31% |
| Roper Technologies Inc | ROP | 0.42% | 0.24% |
FAQ
How much do SDY and XLK overlap?
SDY and XLK have a 6.3% overlap by weight, sharing 8 holdings (out of 156 in SDY and 74 in XLK), based on official issuer holdings as of 09-Jul-2026.
What does 6.3% overlap mean?
SDY and XLK hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and XLK both hold?
The largest shared positions are Texas Instruments Inc, Intl Business Machines Corp, Qualcomm Inc, Analog Devices Inc, Accenture Plc Cl A. The full list of top shared holdings with weights in each fund is shown on this page.