SPYD vs XLRE overlap - what they share and where they differ
SPYD and XLRE share 26.3% of their weight across 21 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
SPYD and XLRE
26.3%
21 shared positions
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Reported positions cover 99% of the fund, 78 positions · Jun 30, 2026
Top 10: 15.0%·Holdings of SPYD
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
Reported positions cover 99% of the fund, 31 positions · Jun 30, 2026
Top 10: 59.1%·Holdings of XLRE
Reported positions cover SPYD 99%, XLRE 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLRE vs SPYD side by side
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
78
stock positions reported to the SEC
72.1% of its weight is in 57 names XLRE does not hold
XLREState Street(R) Real Estate Select Sector SPDR(R) ETF
31
stock positions reported to the SEC
47.5% of its weight is in 10 names SPYD does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: XLRE has 67.2 points more of it.
The figures side by side
| SPYD | XLRE | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 78 | 31 |
| Weight of the ten largest | 15.0% | 59.1% |
| Largest position | IRM 1.6% | WELL 11.0% |
| Held alone | 57 positions, 72.1% | 10 positions, 47.5% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In SPYD | In XLRE | Counted |
|---|---|---|---|
| IRMIron Mountain Inc | 1.61% | 3.89% | 1.61% |
| HSTHost Hotels & Resorts Inc | 1.52% | 1.56% | 1.52% |
| KIMKimco Realty Corp | 1.45% | 1.77% | 1.45% |
| SPGSimon Property Group Inc | 1.44% | 4.98% | 1.44% |
| DOCHealthpeak Properties Inc | 1.43% | 1.53% | 1.43% |
| ESSEssex Property Trust Inc | 1.35% | 1.94% | 1.35% |
| REGRegency Centers Corp | 1.34% | 1.36% | 1.34% |
| EQUITY RESIDENTIAL | 1.32% | 2.40% | 1.32% |
| PSAPublic Storage | 1.32% | 4.48% | 1.32% |
| INVHInvitation Homes Inc | 1.31% | 1.71% | 1.31% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SPYD
Only in XLRE
Questions people ask
Is SPYD the same as XLRE?
26.3% of their weight sits in the same 21 holdings. SPYD also reports FRANKLIN RESOURCES INC, CVS, APA, which the other does not. XLRE also reports WELL, PLD, EQIX, which the other does not.
How is the overlap between SPYD and XLRE measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of SPYD and 99% of XLRE, so the number cannot exceed the smaller coverage.
Which holds more, XLRE or SPYD?
SPYD reports 78 stock positions and XLRE reports 31. 72.1% of SPYD's weight sits in names XLRE does not hold, and 47.5% of XLRE's weight in names SPYD does not hold. The ten largest positions are 15.0% of SPYD and 59.1% of XLRE.
How do SPYD and XLRE differ by sector?
The widest gap is Real Estate: XLRE has 67.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.