XLF vs XLP ETF holdings comparison
Financial Select Sector SPDR ETF (XLF) · Consumer Staples Select Sector SPDR ETF (XLP)
XLF and XLP 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
XLF and XLP 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 XLF or XLP
XLF has 77 fund-only positions representing approximately 99.8 percentage points of reported exposure; XLP has 35 fund-only positions representing approximately 99.7 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 XLF
| Company | Ticker | Weight |
|---|---|---|
| Jpmorgan Chase + Co | JPM | 11.60% |
| Berkshire Hathaway Inc Cl B | BRK.B | 11.22% |
| Visa Inc Class A Shares | V | 7.74% |
| Mastercard Inc A | MA | 5.87% |
| Bank Of America Corp | BAC | 4.95% |
| Goldman Sachs Group Inc | GS | 3.79% |
| Morgan Stanley | MS | 3.15% |
| Wells Fargo + Co | WFC | 3.15% |
| Citigroup Inc | C | 2.76% |
| Schwab (Charles) Corp | SCHW | 2.23% |
Largest positions only in XLP
| Company | Ticker | Weight |
|---|---|---|
| Walmart Inc | WMT | 9.69% |
| Costco Wholesale Corp | COST | 8.93% |
| Coca Cola Co/The | KO | 7.44% |
| Procter + Gamble Co/The | PG | 7.10% |
| Philip Morris International | PM | 6.34% |
| Target Corp | TGT | 4.65% |
| Colgate Palmolive Co | CL | 4.51% |
| Pepsico Inc | PEP | 4.38% |
| Mondelez International Inc A | MDLZ | 4.36% |
| Monster Beverage Corp | MNST | 4.35% |
FAQ
How much do XLF and XLP overlap?
XLF and XLP have 0% overlap by weight, sharing 0 equity positions (out of 77 in XLF and 35 in XLP). The official holdings files used are dated 2026-08-25 for XLF and 2026-08-25 for XLP.
What does 0% overlap mean?
XLF and XLP 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 XLF and XLP both hold?
XLF and XLP have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between XLF and XLP?
XLF has 77 positions not found in XLP, while XLP has 35 positions not found in XLF. The largest fund-only positions and their weights are shown on this page.