DGRO vs SDY: how much do they overlap?
iShares Core Dividend Growth ETF (DGRO) · SPDR S&P Dividend ETF (SDY)
overlap by weight · 113 shared holdings
DGRO: 394 holdings (as of 2026-04-30) · SDY: 156 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
DGRO and SDY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in DGRO | in SDY |
|---|---|---|---|
| ABBVIE INC | ABBV | 2.52% | 1.6% |
| PEPSICO INC | PEP | 1.7% | 1.35% |
| COCA-COLA COMPANY (THE) | KO | 1.79% | 1.28% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.27% | 1.32% |
| PROCTER & GAMBLE COMPANY (THE) | PG | 2.07% | 1.25% |
| QUALCOMM INC | QCOM | 1.1% | 1.61% |
| NEXTERA ENERGY INC | NEE | 1.23% | 1.07% |
| JOHNSON & JOHNSON | JNJ | 2.64% | 1.01% |
| MCDONALD'S CORP | MCD | 1.04% | 0.91% |
| ABBOTT LABORATORIES | ABT | 0.79% | 1.03% |
FAQ
How much do DGRO and SDY overlap?
DGRO and SDY have a 27.8% overlap by weight, sharing 113 holdings (out of 394 in DGRO and 156 in SDY), based on official issuer holdings as of 2026-04-30.
What does 27.8% overlap mean?
DGRO and SDY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DGRO and SDY both hold?
The largest shared positions are ABBVIE INC, PEPSICO INC, COCA-COLA COMPANY (THE), INTERNATIONAL BUSINESS MACHINES CORP, PROCTER & GAMBLE COMPANY (THE). The full list of top shared holdings with weights in each fund is shown on this page.