XLV vs XLY ETF holdings comparison
Health Care Select Sector SPDR ETF (XLV) · Consumer Discretionary Select Sector SPDR ETF (XLY)
XLV 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
XLV 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 XLV or XLY
XLV has 60 fund-only positions representing approximately 99.8 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 XLV
| Company | Ticker | Weight |
|---|---|---|
| Eli Lilly + Co | LLY | 15.43% |
| Johnson + Johnson | JNJ | 10.40% |
| Abbvie Inc | ABBV | 7.42% |
| Merck + Co. Inc. | MRK | 6.11% |
| Unitedhealth Group Inc | UNH | 5.69% |
| Amgen Inc | AMGN | 3.77% |
| Thermo Fisher Scientific Inc | TMO | 3.69% |
| Abbott Laboratories | ABT | 3.20% |
| Gilead Sciences Inc | GILD | 2.92% |
| Pfizer Inc | PFE | 2.57% |
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 XLV and XLY overlap?
XLV and XLY have 0% overlap by weight, sharing 0 equity positions (out of 60 in XLV and 47 in XLY). The official holdings files used are dated 2026-08-25 for XLV and 2026-08-25 for XLY.
What does 0% overlap mean?
XLV 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 XLV and XLY both hold?
XLV and XLY have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between XLV and XLY?
XLV has 60 positions not found in XLY, while XLY has 47 positions not found in XLV. The largest fund-only positions and their weights are shown on this page.