XLC vs XLI ETF holdings comparison
Communication Services Select Sector SPDR ETF (XLC) · Industrial Select Sector SPDR ETF (XLI)
XLC and XLI 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
XLC and XLI 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 XLC or XLI
XLC has 25 fund-only positions representing approximately 99.8 percentage points of reported exposure; XLI has 83 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 XLC
| Company | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc Class A | META | 16.47% |
| Alphabet Inc Cl A | GOOGL | 10.38% |
| Alphabet Inc Cl C | GOOG | 8.28% |
| At+T Inc | T | 5.15% |
| Verizon Communications Inc | VZ | 4.97% |
| Walt Disney Co/The | DIS | 4.92% |
| Comcast Corp Class A | CMCSA | 4.88% |
| Netflix Inc | NFLX | 4.86% |
| Warner Bros Discovery Inc | WBD | 4.65% |
| T Mobile Us Inc | TMUS | 4.56% |
Largest positions only in XLI
| Company | Ticker | Weight |
|---|---|---|
| Caterpillar Inc | CAT | 6.66% |
| General Electric | GE | 6.50% |
| Rtx Corp | RTX | 5.05% |
| Ge Vernova Inc | GEV | 4.44% |
| Union Pacific Corp | UNP | 3.28% |
| Boeing Co/The | BA | 2.97% |
| Uber Technologies Inc | UBER | 2.92% |
| Eaton Corp Plc | ETN | 2.83% |
| Deere + Co | DE | 2.83% |
| Parker Hannifin Corp | PH | 2.29% |
FAQ
How much do XLC and XLI overlap?
XLC and XLI have 0% overlap by weight, sharing 0 equity positions (out of 25 in XLC and 83 in XLI). The official holdings files used are dated 2026-08-25 for XLC and 2026-08-25 for XLI.
What does 0% overlap mean?
XLC and XLI 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 XLC and XLI both hold?
XLC and XLI have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between XLC and XLI?
XLC has 25 positions not found in XLI, while XLI has 83 positions not found in XLC. The largest fund-only positions and their weights are shown on this page.