SPYD vs XLE ETF holdings comparison

SPDR Portfolio S&P 500 High Dividend ETF (SPYD) · Energy Select Sector SPDR ETF (XLE)

SPYD and XLE overlap by 4.9% by portfolio weight. The remaining 95.1 percentage points are not counted as shared holdings weight by this calculation. They share 4 stocks; the largest shared position is Chevron Corp (CVX), contributing 1.26% to the overlap.

What this means

SPYD and XLE share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

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.

This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.

Top shared holdings

CompanyTickerin SPYDin XLE
Chevron Corp CVX 1.26% 14.90%
Eog Resources Inc EOG 1.24% 4.32%
Oneok Inc OKE 1.22% 3.45%
Kinder Morgan Inc KMI 1.16% 3.61%

Holdings only in SPYD or XLE

SPYD has 77 fund-only positions representing approximately 94.6 percentage points of reported exposure; XLE has 18 fund-only positions representing approximately 73.2 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.

Largest positions only in SPYD

CompanyTickerWeight
Accenture Plc Cl AACN1.62%
Ares Management Corp AARES1.45%
Target CorpTGT1.44%
Hp IncHPQ1.43%
Blackstone IncBX1.42%
Comcast Corp Class ACMCSA1.40%
Pfizer IncPFE1.40%
Verizon Communications IncVZ1.38%
Paychex IncPAYX1.37%
At+T IncT1.36%

Largest positions only in XLE

CompanyTickerWeight
Exxonmobil Holdings CorpXOM20.45%
ConocophillipsCOP6.39%
Marathon Petroleum CorpMPC5.32%
Phillips 66PSX5.29%
Valero Energy CorpVLO4.96%
Slb LtdSLB4.46%
Williams Cos IncWMB3.69%
Targa Resources CorpTRGP3.67%
Baker Hughes CoBKR3.66%
Devon Energy CorpDVN3.23%

FAQ

How much do SPYD and XLE overlap?

SPYD and XLE have 4.9% overlap by weight, sharing 4 equity positions (out of 81 in SPYD and 22 in XLE). The official holdings files used are dated 2026-08-25 for SPYD and 2026-08-25 for XLE.

What does 4.9% overlap mean?

SPYD and XLE share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

Which stocks do SPYD and XLE both hold?

The largest shared positions are Chevron Corp, Eog Resources Inc, Oneok Inc, Kinder Morgan Inc. The top shared holdings with weights in each fund are shown on this page.

What holdings are different between SPYD and XLE?

SPYD has 77 positions not found in XLE, while XLE has 18 positions not found in SPYD. The largest fund-only positions and their weights are shown on this page.

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