SPYD vs XLE: how much do they overlap?
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) · Energy Select Sector SPDR ETF (XLE)
overlap by weight · 6 shared holdings
SPYD: 79 holdings (as of 09-Jul-2026) · XLE: 21 holdings (as of 09-Jul-2026)
Low overlap
What this means
SPYD and XLE 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 SPYD | in XLE |
|---|---|---|---|
| Phillips 66 | PSX | 1.6% | 4.79% |
| Eog Resources Inc | EOG | 1.47% | 4.44% |
| Oneok Inc | OKE | 1.41% | 3.8% |
| Kinder Morgan Inc | KMI | 1.35% | 4.28% |
| Chevron Corp | CVX | 1.24% | 14.67% |
| Apa Corp | APA | 1.49% | 0.79% |
FAQ
How much do SPYD and XLE overlap?
SPYD and XLE have a 7.9% overlap by weight, sharing 6 holdings (out of 79 in SPYD and 21 in XLE), based on official issuer holdings as of 09-Jul-2026.
What does 7.9% overlap mean?
SPYD and XLE hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SPYD and XLE both hold?
The largest shared positions are Phillips 66, Eog Resources Inc, Oneok Inc, Kinder Morgan Inc, Chevron Corp. The full list of top shared holdings with weights in each fund is shown on this page.