DGRO vs XLE: how much do they overlap?
iShares Core Dividend Growth ETF (DGRO) · Energy Select Sector SPDR ETF (XLE)
overlap by weight · 5 shared holdings
DGRO: 394 holdings (as of 2026-04-30) · XLE: 21 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 XLE 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 XLE |
|---|---|---|---|
| CONOCOPHILLIPS | COP | 0.99% | 5.92% |
| EOG RESOURCES INC | EOG | 0.53% | 4.44% |
| PHILLIPS 66 | PSX | 0.5% | 4.79% |
| DIAMONDBACK ENERGY INC | FANG | 0.18% | 2.38% |
| TEXAS PACIFIC LAND CORP | TPL | 0.02% | 1.53% |
FAQ
How much do DGRO and XLE overlap?
DGRO and XLE have a 2.2% overlap by weight, sharing 5 holdings (out of 394 in DGRO and 21 in XLE), based on official issuer holdings as of 2026-04-30.
What does 2.2% overlap mean?
DGRO and XLE hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DGRO and XLE both hold?
The largest shared positions are CONOCOPHILLIPS, EOG RESOURCES INC, PHILLIPS 66, DIAMONDBACK ENERGY INC, TEXAS PACIFIC LAND CORP. The full list of top shared holdings with weights in each fund is shown on this page.