XLY vs ARKK: Holdings Overlap
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
ARK · 45 holdings · $6.0B · as of 2026-04-30
Holdings snapshots are 98 days apart (XLY: 2026-08-06, ARKK: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are XLY and ARKK?
State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47 positions; ARK Innovation ETF (ARKK, by ARK) holds 45. They have 2 holdings in common, and by portfolio weight the two funds are 12.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2XLY holds 47 · ARKK holds 45
- Weight in Shared Holdings
- XLY 40%·ARKK 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 XLY
45 of 47 positions (59.9% of the fund) are not held by ARKK. Showing the top 30 by weight.
Only in ARKK
43 of 45 positions (87.6% of the fund) are not held by XLY. Showing the top 30 by weight.
Sector Breakdown
| Sector | XLY | ARKK |
|---|---|---|
| Consumer Discretionary | 99.9% | 13.3% |
| Health Care | 0.0% | 26.7% |
| Information Technology | 0.0% | 26.0% |
| Financials | 0.0% | 16.8% |
| Communication Services | 0.0% | 10.5% |
| Other Sectors | 0.0% | 4.8% |
| Unclassified | 0.0% | 1.8% |
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. “Unclassified” is weight we could not classify (0% of XLY, 2% of ARKK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
| ARKK | -2.2% | +3.3% | +6.8% | +21.1% | -8.1% | +15.3% | — |
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 XLY vs ARKK →
Shared Holdings(2)
Frequently Asked Questions
How much do XLY and ARKK overlap?
XLY and ARKK overlap by 12.4% of portfolio weight. They share 2 holdings (XLY holds 47 positions and ARKK holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLY and ARKK?
The two portfolios are 12.4% 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 XLY and ARKK?
The largest positions held by both funds are TSLA and AMZN. Together the top 2 shared positions account for 100% of the total overlap.
What does XLY own that ARKK doesn't?
45 positions (59.9% of XLY) are unique to XLY, led by HD, MCD and TJX. In the other direction, 43 positions (87.6% of ARKK) are unique to ARKK.