SDY vs XLY: how much do they overlap?
SPDR S&P Dividend ETF (SDY) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 5 shared holdings
SDY: 156 holdings (as of 09-Jul-2026) · XLY: 47 holdings (as of 09-Jul-2026)
Low overlap
What this means
SDY and XLY 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 XLY |
|---|---|---|---|
| Nike Inc Cl B | NKE | 1.18% | 1.28% |
| Mcdonald S Corp | MCD | 0.91% | 4.26% |
| Lowe S Cos Inc | LOW | 0.71% | 2.98% |
| Genuine Parts Co | GPC | 0.76% | 0.43% |
| Best Buy Co Inc | BBY | 0.72% | 0.39% |
FAQ
How much do SDY and XLY overlap?
SDY and XLY have a 3.6% overlap by weight, sharing 5 holdings (out of 156 in SDY and 47 in XLY), based on official issuer holdings as of 09-Jul-2026.
What does 3.6% overlap mean?
SDY and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SDY and XLY both hold?
The largest shared positions are Nike Inc Cl B, Mcdonald S Corp, Lowe S Cos Inc, Genuine Parts Co, Best Buy Co Inc. The full list of top shared holdings with weights in each fund is shown on this page.