DGRO vs XLK: how much do they overlap?

iShares Core Dividend Growth ETF (DGRO) · Technology Select Sector SPDR ETF (XLK)

18.1%

overlap by weight · 23 shared holdings

DGRO: 394 holdings (as of 2026-04-30) · XLK: 74 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 XLK 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 XLK
BROADCOM INC AVGO 3.25% 5.1%
APPLE INC AAPL 2.93% 12.47%
MICROSOFT CORP MSFT 2.91% 7.66%
CISCO SYSTEMS INC CSCO 1.73% 3.06%
INTERNATIONAL BUSINESS MACHINES CORP IBM 1.27% 1.82%
QUALCOMM INC QCOM 1.1% 1.32%
ORACLE CORP ORCL 0.8% 1.6%
ACCENTURE PLC ACN 0.76% 0.56%
ANALOG DEVICES INC ADI 0.54% 1.26%
APPLIED MATERIALS INC AMAT 0.38% 3.06%

FAQ

How much do DGRO and XLK overlap?

DGRO and XLK have a 18.1% overlap by weight, sharing 23 holdings (out of 394 in DGRO and 74 in XLK), based on official issuer holdings as of 2026-04-30.

What does 18.1% overlap mean?

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

Which stocks do DGRO and XLK both hold?

The largest shared positions are BROADCOM INC, APPLE INC, MICROSOFT CORP, CISCO SYSTEMS INC, INTERNATIONAL BUSINESS MACHINES CORP. The full list of top shared holdings with weights in each fund is shown on this page.

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