SDY vs XLV: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · Health Care Select Sector SPDR ETF (XLV)
overlap by weight · 9 shared holdings
SDY: 156 holdings (as of 09-Jul-2026) · XLV: 61 holdings (as of 09-Jul-2026)
Low overlap
What this means
SDY and XLV 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 XLV |
|---|---|---|---|
| Abbvie Inc | ABBV | 1.6% | 7.53% |
| Medtronic Plc | MDT | 1.36% | 1.8% |
| Abbott Laboratories | ABT | 1.03% | 2.8% |
| Johnson + Johnson | JNJ | 1.01% | 10.63% |
| Becton Dickinson And Co | BDX | 1.06% | 0.71% |
| Cardinal Health Inc | CAH | 0.46% | 0.93% |
| Steris Plc | STE | 0.46% | 0.36% |
| Cencora Inc | COR | 0.31% | 1% |
| West Pharmaceutical Services | WST | 0.19% | 0.43% |
FAQ
How much do SDY and XLV overlap?
SDY and XLV have a 7% overlap by weight, sharing 9 holdings (out of 156 in SDY and 61 in XLV), based on official issuer holdings as of 09-Jul-2026.
What does 7% overlap mean?
SDY and XLV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and XLV both hold?
The largest shared positions are Abbvie Inc, Medtronic Plc, Abbott Laboratories, Johnson + Johnson, Becton Dickinson And Co. The full list of top shared holdings with weights in each fund is shown on this page.