XLP vs XRT overlap - what they share and where they differ
XLP and XRT share 9.1% of their weight across 7 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.
XLP and XRT
9.1%
7 shared positions
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 34 positions · Jun 30, 2026
Top 10: 62.4%·Holdings of XLP
XRT
State Street(R) SPDR(R) S&P(R) Retail ETF
Reported positions cover 100% of the fund, 75 positions · Jun 30, 2026
Top 10: 16.1%·Holdings of XRT
Reported positions cover XLP 100%, XRT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XRT vs XLP side by side
XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF
34
stock positions reported to the SEC
68.9% of its weight is in 27 names XRT does not hold
XRTState Street(R) SPDR(R) S&P(R) Retail ETF
75
stock positions reported to the SEC
90.7% of its weight is in 68 names XLP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: XLP has 52.8 points more of it.
The figures side by side
| XLP | XRT | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 34 | 75 |
| Weight of the ten largest | 62.4% | 16.1% |
| Largest position | WMT 10.8% | GRPN 1.8% |
| Held alone | 27 positions, 68.9% | 68 positions, 90.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In XLP | In XRT | Counted |
|---|---|---|---|
| DLTRDollar Tree Inc | 1.42% | 1.48% | 1.42% |
| DGDollar General Corp | 1.65% | 1.41% | 1.41% |
| TGTTarget Corp | 3.85% | 1.38% | 1.38% |
| COSTCostco Wholesale Corp | 9.03% | 1.29% | 1.29% |
| WMTWalmart Inc | 10.80% | 1.27% | 1.27% |
| CASEY'S GENERAL STORES INC | 1.91% | 1.17% | 1.17% |
| KRKroger Co/The | 2.04% | 1.16% | 1.16% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in XLP
Only in XRT
Questions people ask
Is XLP the same as XRT?
9.1% of their weight sits in the same 7 holdings. XLP also reports PG, KO, PM, which the other does not. XRT also reports GRPN, REAL, BBWI, which the other does not.
How is the overlap between XLP and XRT measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of XLP and 100% of XRT, so the number cannot exceed the smaller coverage.
Which holds more, XRT or XLP?
XLP reports 34 stock positions and XRT reports 75. 68.9% of XLP's weight sits in names XRT does not hold, and 90.7% of XRT's weight in names XLP does not hold. The ten largest positions are 62.4% of XLP and 16.1% of XRT.
How do XLP and XRT differ by sector?
The widest gap is Consumer Defensive: XLP has 52.8 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.