XLP vs XLY: holdings overlap, shared companies and scores
As of September 11, 2026, XLP and XLY overlap 0.0% by weight. State Street Consumer Staples Select Sector SPDR ETF (XLP): U.S. consumer staples. State Street Consumer Discretionary Select Sector SPDR ETF (XLY): U.S. consumer discretionary.
Updated September 11, 2026
How much do XLP and XLY overlap?
As of September 11, 2026, XLP and XLY overlap 0.0% by weight.
0% of XLP is already inside XLY.
0% of XLY is already inside XLP.
XLP holds 34 companies and XLY holds 47; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score XLP and XLY?
As of September 11, 2026, ETF Copilot scores XLP 4.3 out of 10 and XLY 3.1 out of 10.
They differ most on Risk: XLP 9.1 and XLY 2.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | XLP | XLY |
|---|---|---|
| Growth | 2.3 | 0.7 |
| Valuation | 7.5 | 5.1 |
| Risk | 9.1 | 2.9 |
| Quality | 3.4 | 3.7 |
| Return | 1.6 | 3.7 |
XLP and XLY all charge 0.08% a year
As of September 11, 2026, XLP charges 0.08% a year, yields 2.80% and holds $14.4B in assets across 34 positions.
As of September 11, 2026, XLY charges 0.08% a year, yields 0.81% and holds $22.0B in assets across 47 positions.
| Measure | XLP | XLY |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 2.80% | 0.81% |
| Assets under management | $14.4B | $22.0B |
| Holdings | 34 | 47 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where XLP and XLY trade against their own history
XLP trades at 25.0 times earnings, against its own median of 23.7, and is more expensive than 72% of its own 114 monthly readings since 2017.
XLY trades at 26.1 times earnings, against its own median of 20.2, and is more expensive than 85% of its own 114 monthly readings since 2017.
What moved XLP and XLY this week
XLP fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Target (−5.0%) and Costco Wholesale (−2.2%); Philip Morris International (+2.6%) pushed the other way.
XLY fell 3.0% in the week to September 11, 2026. The holdings that moved it most were Tesla (−2.9%), Booking (−10.9%) and Amazon.com (−0.8%); Garmin (+2.0%) pushed the other way.
What do XLP and XLY each hold?
63% of XLP is its ten largest holdings.
What's inside XLY: Magnificent 7 43%, AI 12%.
69% of XLY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “XLP vs XLY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/xlp-vs-xly
- State Street Consumer Staples Select Sector SPDR ETF (XLP)
- State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
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