XLY vs XLC overlap
XLY and XLC overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XLY, SEC Form N-PORT, June 30, 2026; XLC, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XLY | XLC |
|---|---|---|
| Bank of America Corp. | $4.6B | $4.7B |
| JPMorgan Chase & Co | $1.5B | $1.3B |
| Morgan Stanley | $953.1M | $826.3M |
| Wells Fargo & Company | $683.9M | $674.9M |
| UBS Group AG | $483.1M | $620.2M |
| Raymond James Financial Inc. | $366.0M | $545.9M |
| Envestnet Asset Management Inc. | $327.5M | $511.6M |
| Focus Partners Wealth | $354.5M | $421.1M |
| LPL Financial LLC | $328.4M | $434.6M |
| Migdal Insurance & Financial Holdings Ltd. | $378.9M | $365.0M |
| Ameriprise Financial Inc. | $298.2M | $414.0M |
| Goldman Sachs Group Inc. | $417.2M | $237.4M |
| Squarepoint Ops LLC | $6.2M | $519.8M |
| Janney Montgomery Scott LLC | $189.0M | $332.0M |
| Meitav Investment House Ltd. | $249.6M | $258.8M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XLY institutional holders, XLC institutional holders.
Frequently asked questions
How much do XLY and XLC overlap?
0.0% by weight, with 0 holdings in common, using holdings for XLY as of June 30, 2026 and XLC as of June 30, 2026.
Do institutions hold both XLY and XLC?
865 Form 13F filers report positions in both, out of 1,600 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.