XLY vs ITB: Holdings Overlap
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
ITBiShares U.S. Home Construction ETF
iShares · 46 holdings · $2.3B · as of 2026-03-31
Holdings snapshots are 128 days apart (XLY: 2026-08-06, ITB: 2026-03-31). 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 ITB?
State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47 positions; iShares U.S. Home Construction ETF (ITB, by iShares) holds 46. They have 6 holdings in common, and by portfolio weight the two funds are 9.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6XLY holds 47 · ITB holds 46
- Weight in Shared Holdings
- XLY 11%·ITB 48%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
41 of 47 positions (88.7% of the fund) are not held by ITB. Showing the top 30 by weight.
Only in ITB
40 of 46 positions (51.6% of the fund) are not held by XLY. Showing the top 30 by weight.
Sector Breakdown
| Sector | XLY | ITB |
|---|---|---|
| Consumer Discretionary | 99.9% | 73.0% |
| Industrials | 0.0% | 20.8% |
| Materials | 0.0% | 6.0% |
| 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 |
|---|---|---|---|---|---|---|---|
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
| ITB | +1.3% | +5.4% | -1.5% | +5.3% | +8.1% | +14.1% | 0.64% |
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 ITB →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by HD, LOW and DHI.
 HDHome Depot, Inc. (The) | 5.74% | 4.42% | 4.42% |
|---|---|---|---|
 LOWLowes Companies, Inc. COM | 3.02% | 4.51% | 3.02% |
 DHID.R. Horton, Inc. COM | 0.95% | 15.01% | 0.95% |
 PHMPulte Group Inc COM | 0.61% | 9.17% | 0.61% |
 LENLennar Corp., Class A | 0.45% | 7.61% | 0.45% |
 NVRNVR Inc COM | 0.42% | 7.48% | 0.42% |
Frequently Asked Questions
How much do XLY and ITB overlap?
XLY and ITB overlap by 9.9% of portfolio weight. They share 6 holdings (XLY holds 47 positions and ITB holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLY and ITB?
The two portfolios are 9.9% 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 ITB?
The largest positions held by both funds are HD, LOW, DHI, PHM and LEN. Together the top 6 shared positions account for 100% of the total overlap.
What does XLY own that ITB doesn't?
41 positions (88.7% of XLY) are unique to XLY, led by AMZN, TSLA and MCD. In the other direction, 40 positions (51.6% of ITB) are unique to ITB.