State Street® SPDR® Portfolio S&P 500® ETF (SPYM) and State Street® Technology Select Sector SPDR® ETF (XLK) share 75 holdings, with roughly 37.5% of their portfolio weight overlapping.
Holdings as of: SPYM October 22, 2026 · XLK October 27, 2026.
Fund pages: SPYM (State Street® SPDR® Portfolio S&P 500® ETF) · XLK (State Street® Technology Select Sector SPDR® ETF)
Weight overlap
37.5%
Shared portfolio weight
Shared holdings
75
Securities in both funds
Funds
SPYM · XLK
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SPYM | In XLK | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.77% | 15.22% | 7.45%XLK |
| AAPLAPPLE | 7.69% | 14.62% | 6.93%XLK |
| MSFTMICROSOFT | 5.85% | 11.38% | 5.53%XLK |
| AVGOBROADCOM | 2.33% | 4.70% | 2.37%XLK |
| MUMICRON TECHNOLOGY | 1.46% | 4.02% | 2.56%XLK |
| AMDADVANCED MICRO DEVICES | 1.25% | 4.78% | 3.53%XLK |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 2.67% | 1.99%XLK |
| INTCINTEL | 0.64% | 2.72% | 2.08%XLK |
| CSCOCISCO SYSTEMS | 0.63% | 2.56% | 1.93%XLK |
| AMATAPPLIED MATERIALS | 0.45% | 1.84% | 1.39%XLK |
| LRCXLAM RESEARCH | 0.44% | 1.76% | 1.32%XLK |
| PANWPALO ALTO NETWORKS | 0.44% | 1.91% | 1.47%XLK |
| TXNTEXAS INSTRUMENTS | 0.39% | 1.65% | 1.26%XLK |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 1.59% | 1.22%XLK |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.36% | 1.38% | 1.02%XLK |
| ORCLORACLE | 0.33% | 1.32% | 0.99%XLK |
| CRMSALESFORCE | 0.31% | 1.15% | 0.84%XLK |
| MRVLMARVELL TECHNOLOGY | 0.30% | 1.25% | 0.95%XLK |
| KLACKLA | 0.29% | 1.17% | 0.88%XLK |
| ADIANALOG DEVICES | 0.28% | 1.21% | 0.93%XLK |
| QCOMQUALCOMM | 0.28% | 1.15% | 0.87%XLK |
| SNDKSANDISK | 0.28% | 1.11% | 0.83%XLK |
| ANETARISTA NETWORKS | 0.27% | 1.14% | 0.87%XLK |
| APHAMPHENOL | 0.27% | 1.13% | 0.86%XLK |
| NOWSERVICENOW | 0.25% | 0.93% | 0.68%XLK |
| ACNACCENTURE CL A | 0.24% | 0.84% | 0.60%XLK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.22% | 0.88% | 0.66%XLK |
| DELL | 0.21% | 0.89% | 0.68%XLK |
| WDCWESTERN DIGITAL | 0.19% | 0.80% | 0.61%XLK |
| ADBEADOBE | 0.16% | 0.58% | 0.42%XLK |
| FTNTFORTINET | 0.16% | 0.67% | 0.51%XLK |
| GLWCORNING | 0.15% | 0.58% | 0.43%XLK |
| INTUINTUIT | 0.15% | 0.52% | 0.37%XLK |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.55% | 0.42%XLK |
| DDOGDATADOG CLASS A | 0.13% | 0.55% | 0.42%XLK |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.47% | 0.35%XLK |
| SNPSSYNOPSYS | 0.12% | 0.53% | 0.41%XLK |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.47% | 0.36%XLK |
| LITELUMENTUM HOLDINGS | 0.10% | 0.45% | 0.35%XLK |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.35% | 0.26%XLK |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.37% | 0.28%XLK |
| TELTE CONNECTIVITY | 0.09% | 0.38% | 0.29%XLK |
| ADSKAUTODESK | 0.08% | 0.30% | 0.22%XLK |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.34% | 0.26%XLK |
| CIENCIENA | 0.07% | 0.29% | 0.22%XLK |
| ROPROPER TECHNOLOGIES | 0.07% | 0.25% | 0.18%XLK |
| TERTERADYNE | 0.07% | 0.30% | 0.23%XLK |
| COHRCOHERENT | 0.06% | 0.27% | 0.21%XLK |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.25% | 0.19%XLK |
| NTAPNETAPP | 0.06% | 0.26% | 0.20%XLK |
| TWLOTwilio Class A | 0.06% | 0.15% | 0.09%XLK |
| WDAYWORKDAY | 0.06% | 0.24% | 0.18%XLK |
| PPure Storage Class A | 0.06% | 0.27% | 0.21%XLK |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.05% | 0.17% | 0.12%XLK |
| HPQHP | 0.05% | 0.18% | 0.13%XLK |
| FFIVF5 | 0.04% | 0.15% | 0.11%XLK |
| FLEXFLEX LTD | 0.04% | 0.18% | 0.14%XLK |
| JBLJABIL | 0.04% | 0.17% | 0.13%XLK |
| ONON SEMICONDUCTOR | 0.04% | 0.18% | 0.14%XLK |
| TDYTELEDYNE FLIR | 0.04% | 0.18% | 0.14%XLK |
| VRSNVERISIGN | 0.04% | 0.14% | 0.10%XLK |
| CDWCDW CORP/DE | 0.03% | 0.12% | 0.09%XLK |
| FICOFAIR ISAAC | 0.03% | 0.09% | 0.06%XLK |
| FSLRFIRST SOLAR | 0.03% | 0.11% | 0.08%XLK |
| PTC | 0.03% | 0.12% | 0.09%XLK |
| QQNITY ELECTRONICS | 0.03% | 0.15% | 0.12%XLK |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.12% | 0.09%XLK |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.11% | 0.08%XLK |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.11% | 0.08%XLK |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.08% | 0.06%XLK |
| GDDYGODADDY CLASS A | 0.02% | 0.08% | 0.06%XLK |
| GENGEN DIGITAL | 0.02% | 0.08% | 0.06%XLK |
| ITGARTNER | 0.02% | 0.08% | 0.06%XLK |
| TRMBTRIMBLE | 0.02% | 0.09% | 0.07%XLK |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.08% | 0.06%XLK |
1–20 of 75
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SPYM | In XLK |
|---|---|---|
Technology | 38.3% | 100.0% |
Financial Services | 11.9% | 0.0% |
Healthcare | 9.9% | 0.0% |
Communication Services | 9.3% | 0.0% |
Consumer Cyclical | 9.1% | 0.0% |
Industrials | 7.5% | 0.0% |
Consumer Defensive | 4.9% | 0.0% |
Energy | 3.7% | 0.0% |
Utilities | 2.0% | 0.0% |
Real Estate | 1.8% | 0.0% |
Basic Materials | 1.6% | 0.0% |
Weights are of each fund’s classified equity holdings.
SPYM
XLK
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.