SDY vs XLP: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 18 shared holdings
SDY: 156 holdings (as of 09-Jul-2026) · XLP: 34 holdings (as of 09-Jul-2026)
Low overlap
What this means
SDY 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 SDY | in XLP |
|---|---|---|---|
| Kenvue Inc | KVUE | 1.75% | 2.39% |
| Kimberly Clark Corp | KMB | 1.74% | 2.37% |
| Target Corp | TGT | 1.56% | 3.89% |
| Sysco Corp | SYY | 1.37% | 2.54% |
| Pepsico Inc | PEP | 1.35% | 4.4% |
| Archer Daniels Midland Co | ADM | 1.34% | 2.47% |
| Coca Cola Co/The | KO | 1.28% | 6.95% |
| Procter + Gamble Co/The | PG | 1.25% | 7.43% |
| Colgate Palmolive Co | CL | 1.14% | 4.66% |
| Mccormick + Co Non Vtg Shrs | MKC | 0.61% | 0.85% |
FAQ
How much do SDY and XLP overlap?
SDY and XLP have a 16.2% overlap by weight, sharing 18 holdings (out of 156 in SDY and 34 in XLP), based on official issuer holdings as of 09-Jul-2026.
What does 16.2% overlap mean?
SDY and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and XLP both hold?
The largest shared positions are Kenvue Inc, Kimberly Clark Corp, Target Corp, Sysco Corp, Pepsico Inc. The full list of top shared holdings with weights in each fund is shown on this page.