DGRO vs XLB: how much do they overlap?

iShares Core Dividend Growth ETF (DGRO) · Materials Select Sector SPDR ETF (XLB)

2.3%

overlap by weight · 13 shared holdings

DGRO: 394 holdings (as of 2026-04-30) · XLB: 26 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 XLB 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

CompanyTickerin DGROin XLB
LINDE PLC LIN 0.64% 14.41%
AIR PRODUCTS AND CHEMICALS INC APD 0.39% 4.72%
CRH PLC CRH 0.24% 4.61%
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.15% 4.82%
NUCOR CORP NUE 0.15% 3.91%
ECOLAB INC ECL 0.15% 4.69%
PPG INDUSTRIES INC PPG 0.14% 3.5%
CORTEVA INC CTVA 0.11% 4.97%
STEEL DYNAMICS INC STLD 0.08% 3.65%
VULCAN MATERIALS COMPANY VMC 0.06% 4.67%

FAQ

How much do DGRO and XLB overlap?

DGRO and XLB have a 2.3% overlap by weight, sharing 13 holdings (out of 394 in DGRO and 26 in XLB), based on official issuer holdings as of 2026-04-30.

What does 2.3% overlap mean?

DGRO and XLB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do DGRO and XLB both hold?

The largest shared positions are LINDE PLC, AIR PRODUCTS AND CHEMICALS INC, CRH PLC, SHERWIN-WILLIAMS COMPANY (THE), NUCOR CORP. The full list of top shared holdings with weights in each fund is shown on this page.

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