SDY vs XLRE: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · Real Estate Select Sector SPDR ETF (XLRE)
overlap by weight · 3 shared holdings
SDY: 156 holdings (as of 09-Jul-2026) · XLRE: 31 holdings (as of 09-Jul-2026)
Low overlap
What this means
SDY and XLRE 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 XLRE |
|---|---|---|---|
| Realty Income Corp | O | 2.17% | 4.61% |
| Essex Property Trust Inc | ESS | 0.86% | 1.93% |
| Federal Realty Invs Trust | FRT | 0.43% | 0.98% |
FAQ
How much do SDY and XLRE overlap?
SDY and XLRE have a 3.5% overlap by weight, sharing 3 holdings (out of 156 in SDY and 31 in XLRE), based on official issuer holdings as of 09-Jul-2026.
What does 3.5% overlap mean?
SDY and XLRE hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and XLRE both hold?
The largest shared positions are Realty Income Corp, Essex Property Trust Inc, Federal Realty Invs Trust. The full list of top shared holdings with weights in each fund is shown on this page.