SPYD vs XLP: how much do they overlap?
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 12 shared holdings
SPYD: 79 holdings (as of 09-Jul-2026) · XLP: 34 holdings (as of 09-Jul-2026)
Low overlap
What this means
SPYD and XLP 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 XLP |
|---|---|---|---|
| Target Corp | TGT | 1.49% | 3.89% |
| Altria Group Inc | MO | 1.4% | 4.51% |
| Archer Daniels Midland Co | ADM | 1.39% | 2.47% |
| Kenvue Inc | KVUE | 1.31% | 2.39% |
| Kraft Heinz Co/The | KHC | 1.31% | 1.37% |
| Kimberly Clark Corp | KMB | 1.31% | 2.37% |
| Pepsico Inc | PEP | 1.12% | 4.4% |
| General Mills Inc | GIS | 0.95% | 1.22% |
| Jm Smucker Co/The | SJM | 1.29% | 0.77% |
| Clorox Company | CLX | 1% | 0.73% |
FAQ
How much do SPYD and XLP overlap?
SPYD and XLP have a 12.6% overlap by weight, sharing 12 holdings (out of 79 in SPYD and 34 in XLP), based on official issuer holdings as of 09-Jul-2026.
What does 12.6% overlap mean?
SPYD and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SPYD and XLP both hold?
The largest shared positions are Target Corp, Altria Group Inc, Archer Daniels Midland Co, Kenvue Inc, Kraft Heinz Co/The. The full list of top shared holdings with weights in each fund is shown on this page.