SPYD vs XLRE: how much do they overlap?
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) · Real Estate Select Sector SPDR ETF (XLRE)
overlap by weight · 21 shared holdings
SPYD: 79 holdings (as of 09-Jul-2026) · XLRE: 31 holdings (as of 09-Jul-2026)
Low overlap
What this means
SPYD and XLRE 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 XLRE |
|---|---|---|---|
| Iron Mountain Inc | IRM | 1.52% | 3.66% |
| Host Hotels + Resorts Inc | HST | 1.48% | 1.52% |
| Healthpeak Properties Inc | DOC | 1.44% | 1.53% |
| Kimco Realty Corp | KIM | 1.42% | 1.73% |
| Simon Property Group Inc | SPG | 1.41% | 4.87% |
| Essex Property Trust Inc | ESS | 1.35% | 1.93% |
| Regency Centers Corp | REG | 1.33% | 1.35% |
| Equity Residential | EQR | 1.32% | 2.39% |
| Public Storage | PSA | 1.32% | 4.47% |
| Invitation Homes Inc | INVH | 1.27% | 1.65% |
FAQ
How much do SPYD and XLRE overlap?
SPYD and XLRE have a 25.9% overlap by weight, sharing 21 holdings (out of 79 in SPYD and 31 in XLRE), based on official issuer holdings as of 09-Jul-2026.
What does 25.9% overlap mean?
SPYD and XLRE hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do SPYD and XLRE both hold?
The largest shared positions are Iron Mountain Inc, Host Hotels + Resorts Inc, Healthpeak Properties Inc, Kimco Realty Corp, Simon Property Group Inc. The full list of top shared holdings with weights in each fund is shown on this page.