DGRO vs XLP: how much do they overlap?
iShares Core Dividend Growth ETF (DGRO) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 19 shared holdings
DGRO: 394 holdings (as of 2026-04-30) · XLP: 34 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 XLP 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 XLP |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY (THE) | PG | 2.07% | 7.43% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1.94% | 6.14% |
| COCA-COLA COMPANY (THE) | KO | 1.79% | 6.95% |
| PEPSICO INC | PEP | 1.7% | 4.4% |
| WALMART INC | WMT | 0.95% | 10.69% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 0.61% | 4.18% |
| COSTCO WHOLESALE CORP | COST | 0.52% | 8.8% |
| COLGATE-PALMOLIVE COMPANY | CL | 0.34% | 4.66% |
| KEURIG DR PEPPER INC | KDP | 0.26% | 2.71% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 0.23% | 2.47% |
FAQ
How much do DGRO and XLP overlap?
DGRO and XLP have a 11.4% overlap by weight, sharing 19 holdings (out of 394 in DGRO and 34 in XLP), based on official issuer holdings as of 2026-04-30.
What does 11.4% overlap mean?
DGRO and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DGRO and XLP both hold?
The largest shared positions are PROCTER & GAMBLE COMPANY (THE), PHILIP MORRIS INTERNATIONAL INC, COCA-COLA COMPANY (THE), PEPSICO INC, WALMART INC. The full list of top shared holdings with weights in each fund is shown on this page.