XLI vs XSD ETF holdings comparison
Industrial Select Sector SPDR ETF (XLI) · SPDR S&P Semiconductor ETF (XSD)
XLI and XSD 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
XLI and XSD 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 XLI or XSD
XLI has 83 fund-only positions representing approximately 99.9 percentage points of reported exposure; XSD has 46 fund-only positions representing approximately 100.0 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 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% |
Largest positions only in XSD
| Company | Ticker | Weight |
|---|---|---|
| Impinj Inc | PI | 3.69% |
| Ambarella Inc | AMBA | 3.08% |
| Nvidia Corp | NVDA | 2.90% |
| Advanced Micro Devices | AMD | 2.88% |
| Micron Technology Inc | MU | 2.85% |
| Universal Display Corp | OLED | 2.78% |
| Silicon Laboratories Inc | SLAB | 2.73% |
| Qorvo Inc | QRVO | 2.70% |
| Broadcom Inc | AVGO | 2.61% |
| Credo Technology Group Holdi | CRDO | 2.59% |
FAQ
How much do XLI and XSD overlap?
XLI and XSD have 0% overlap by weight, sharing 0 equity positions (out of 83 in XLI and 46 in XSD). The official holdings files used are dated 2026-08-25 for XLI and 2026-08-25 for XSD.
What does 0% overlap mean?
XLI and XSD 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 XLI and XSD both hold?
XLI and XSD have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between XLI and XSD?
XLI has 83 positions not found in XSD, while XSD has 46 positions not found in XLI. The largest fund-only positions and their weights are shown on this page.