XLB vs XLRE ETF holdings comparison
Materials Select Sector SPDR ETF (XLB) · Real Estate Select Sector SPDR ETF (XLRE)
XLB and XLRE overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
What this means
XLB and XLRE 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
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in XLB or XLRE
XLB has 26 fund-only positions representing approximately 99.8 percentage points of reported exposure; XLRE has 31 fund-only positions representing approximately 99.9 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 XLB
| Company | Ticker | Weight |
|---|---|---|
| Linde Plc | LIN | 12.87% |
| Newmont Corp | NEM | 8.24% |
| Freeport Mcmoran Inc | FCX | 6.56% |
| Sherwin Williams Co/The | SHW | 4.90% |
| Ecolab Inc | ECL | 4.79% |
| Corteva Inc | CTVA | 4.74% |
| Air Products + Chemicals Inc | APD | 4.67% |
| Vulcan Materials Co | VMC | 4.27% |
| Nucor Corp | NUE | 4.20% |
| Crh Plc | CRH | 4.09% |
Largest positions only in XLRE
| Company | Ticker | Weight |
|---|---|---|
| Welltower Inc | WELL | 11.34% |
| Prologis Inc | PLD | 9.06% |
| Equinix Inc | EQIX | 7.06% |
| American Tower Corp | AMT | 5.54% |
| Vivmark Residential | VMRK | 4.99% |
| Digital Realty Trust Inc | DLR | 4.96% |
| Simon Property Group Inc | SPG | 4.73% |
| Public Storage | PSA | 4.68% |
| Ventas Inc | VTR | 4.58% |
| Realty Income Corp | O | 4.48% |
FAQ
How much do XLB and XLRE overlap?
XLB and XLRE have 0% overlap by weight, sharing 0 equity positions (out of 26 in XLB and 31 in XLRE). The official holdings files used are dated 2026-08-25 for XLB and 2026-08-25 for XLRE.
What does 0% overlap mean?
XLB and XLRE 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 XLB and XLRE both hold?
XLB and XLRE have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between XLB and XLRE?
XLB has 26 positions not found in XLRE, while XLRE has 31 positions not found in XLB. The largest fund-only positions and their weights are shown on this page.