XLU vs XLY ETF holdings comparison
Utilities Select Sector SPDR ETF (XLU) · Consumer Discretionary Select Sector SPDR ETF (XLY)
XLU and XLY 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
XLU and XLY 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 XLU or XLY
XLU has 31 fund-only positions representing approximately 99.6 percentage points of reported exposure; XLY has 47 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 XLU
| Company | Ticker | Weight |
|---|---|---|
| Nextera Energy Inc | NEE | 13.00% |
| Southern Co/The | SO | 7.51% |
| Duke Energy Corp | DUK | 7.01% |
| Constellation Energy | CEG | 6.59% |
| American Electric Power | AEP | 4.94% |
| Dominion Energy Inc | D | 4.36% |
| Sempra | SRE | 4.06% |
| Entergy Corp | ETR | 3.60% |
| Xcel Energy Inc | XEL | 3.57% |
| Exelon Corp | EXC | 3.35% |
Largest positions only in XLY
| Company | Ticker | Weight |
|---|---|---|
| Amazon.Com Inc | AMZN | 24.22% |
| Tesla Inc | TSLA | 16.28% |
| Home Depot Inc | HD | 5.56% |
| Booking Holdings Inc | BKNG | 4.10% |
| Mcdonald S Corp | MCD | 4.10% |
| Tjx Companies Inc | TJX | 3.59% |
| Starbucks Corp | SBUX | 2.98% |
| Lowe S Cos Inc | LOW | 2.98% |
| Doordash Inc A | DASH | 2.19% |
| Airbnb Inc Class A | ABNB | 1.97% |
FAQ
How much do XLU and XLY overlap?
XLU and XLY have 0% overlap by weight, sharing 0 equity positions (out of 31 in XLU and 47 in XLY). The official holdings files used are dated 2026-08-25 for XLU and 2026-08-25 for XLY.
What does 0% overlap mean?
XLU and XLY 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 XLU and XLY both hold?
XLU and XLY have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between XLU and XLY?
XLU has 31 positions not found in XLY, while XLY has 47 positions not found in XLU. The largest fund-only positions and their weights are shown on this page.