XHB vs XLY: Holdings Overlap
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
How similar are XHB and XLY?
State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33 positions; State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47. They have 7 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7XHB holds 33 · XLY holds 47
- Weight in Shared Holdings
- XHB 25%·XLY 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in XHB
26 of 33 positions (75.0% of the fund) are not held by XLY.
Sector Breakdown
| Sector | XHB | XLY |
|---|---|---|
| Consumer Discretionary | 57.9% | 99.9% |
| Industrials | 41.6% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in XHB vs XLY →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by HD, LOW and DHI.
 HDHome Depot, Inc. (The) | 3.67% | 5.74% | 3.67% |
|---|---|---|---|
 LOWLowes Companies, Inc. COM | 3.38% | 3.02% | 3.02% |
 DHID.R. Horton, Inc. COM | 3.33% | 0.95% | 0.95% |
 WSMWilliams-Sonoma Inc. COM | 4.00% | 0.72% | 0.72% |
 PHMPulte Group Inc COM | 3.66% | 0.61% | 0.61% |
 LENLennar Corp., Class A | 3.16% | 0.45% | 0.45% |
 NVRNVR Inc COM | 3.35% | 0.42% | 0.42% |
Frequently Asked Questions
How much do XHB and XLY overlap?
XHB and XLY overlap by 9.8% of portfolio weight. They share 7 holdings (XHB holds 33 positions and XLY holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XHB and XLY?
The two portfolios are 9.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of XHB and XLY?
The largest positions held by both funds are HD, LOW, DHI, WSM and PHM. Together the top 7 shared positions account for 100% of the total overlap.
What does XHB own that XLY doesn't?
26 positions (75.0% of XHB) are unique to XHB, led by OC, ALLE and IBP. In the other direction, 40 positions (88.0% of XLY) are unique to XLY.