XLY is a consumer discretionary ETF from SPDR. Its largest disclosed positions include AMZN, TSLA, and HD, and the top three holdings account for 48.45% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
49
Compare Pages
64
The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
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Compare XLY with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. AMZN, TSLA, and HD account for much of the visible weight, with the top three at 48.45% and the top ten at 70.3%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
XLY is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including AMZN, TSLA, and HD, are often the names that drive those higher-overlap matchups.
On this site, investors often compare XLY with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? XLY currently connects to 64 live comparison pages.
Concentration
These numbers help show whether XLY behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for XLY, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how XLY overlaps with other funds. The top ten disclosed positions represent 70.3% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| AMZN | Amazon.com Inc | N/A | 23.53% |
| TSLA | Tesla Inc | N/A | 18.97% |
| HD | Home Depot Inc/The | N/A | 5.94% |
| MCD | McDonald's Corp | N/A | 4.49% |
| TJX | TJX Cos Inc/The | N/A | 4.41% |
| BKNG | Booking Holdings Inc | N/A | 3.38% |
| LOW | Lowe's Cos Inc | N/A | 3.30% |
| SBUX | Starbucks Corp | N/A | 2.54% |
| ORLY | O'Reilly Automotive Inc | N/A | 1.93% |
| MAR | Marriott International Inc/MD | N/A | 1.79% |
Use these pages to see whether adding XLY changes your exposure or mostly duplicates positions you already own.