XLY vs XRT overlap - what they share and where they differ
XLY and XRT share 10.2% of their weight across 10 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.
XLY and XRT
10.2%
10 shared positions
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 47 positions · Jun 30, 2026
Top 10: 69.2%·Holdings of XLY
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 XLY 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 XLY side by side
XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
47
stock positions reported to the SEC
65.2% of its weight is in 37 names XRT does not hold
XRTState Street(R) SPDR(R) S&P(R) Retail ETF
75
stock positions reported to the SEC
86.5% of its weight is in 65 names XLY does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: XRT has 17.3 points more of it.
The figures side by side
| XLY | XRT | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 47 | 75 |
| Weight of the ten largest | 69.2% | 16.1% |
| Largest position | AMZN 22.2% | GRPN 1.8% |
| Held alone | 37 positions, 65.2% | 65 positions, 86.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In XLY | In XRT | Counted |
|---|---|---|---|
| ORLYO'Reilly Automotive Inc | 1.90% | 1.37% | 1.37% |
| AMZNAmazon.com Inc | 22.22% | 1.35% | 1.35% |
| AZOAutoZone Inc | 1.31% | 1.39% | 1.31% |
| ROSTRoss Stores Inc | 1.71% | 1.24% | 1.24% |
| EBAYeBay Inc | 1.23% | 1.42% | 1.23% |
| TJX COS INC/THE | 3.92% | 1.22% | 1.22% |
| CVNACarvana Co | 1.17% | 1.32% | 1.17% |
| ULTAUlta Beauty Inc | 0.49% | 1.29% | 0.49% |
| TSCOTractor Supply Co | 0.41% | 1.39% | 0.41% |
| BBYBest Buy Co Inc | 0.37% | 1.35% | 0.37% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in XLY
Only in XRT
Questions people ask
Is XLY the same as XRT?
10.2% of their weight sits in the same 10 holdings. XLY also reports TSLA, HD, MCD, which the other does not. XRT also reports GRPN, REAL, BBWI, which the other does not.
How is the overlap between XLY 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 XLY and 100% of XRT, so the number cannot exceed the smaller coverage.
Which holds more, XRT or XLY?
XLY reports 47 stock positions and XRT reports 75. 65.2% of XLY's weight sits in names XRT does not hold, and 86.5% of XRT's weight in names XLY does not hold. The ten largest positions are 69.2% of XLY and 16.1% of XRT.
How do XLY and XRT differ by sector?
The widest gap is Consumer Defensive: XRT has 17.3 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.
Add a third fund in the tool·All fund pairs
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.