DGRO vs XLY: how much do they overlap?
iShares Core Dividend Growth ETF (DGRO) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 15 shared holdings
DGRO: 394 holdings (as of 2026-04-30) · XLY: 47 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 XLY 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 XLY |
|---|---|---|---|
| HOME DEPOT INC (THE) | HD | 1.89% | 5.62% |
| MCDONALD'S CORP | MCD | 1.04% | 4.26% |
| LOWE'S COMPANIES INC | LOW | 0.57% | 2.98% |
| TJX COMPANIES INC (THE) | TJX | 0.42% | 3.92% |
| YUM! BRANDS INC | YUM | 0.19% | 1.12% |
| DARDEN RESTAURANTS INC | DRI | 0.16% | 0.57% |
| GARMIN LTD | GRMN | 0.13% | 1% |
| EBAY INC | EBAY | 0.13% | 1.3% |
| ROSS STORES INC | ROST | 0.12% | 1.77% |
| GENUINE PARTS COMPANY | GPC | 0.12% | 0.43% |
FAQ
How much do DGRO and XLY overlap?
DGRO and XLY have a 5.1% overlap by weight, sharing 15 holdings (out of 394 in DGRO and 47 in XLY), based on official issuer holdings as of 2026-04-30.
What does 5.1% overlap mean?
DGRO and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DGRO and XLY both hold?
The largest shared positions are HOME DEPOT INC (THE), MCDONALD'S CORP, LOWE'S COMPANIES INC, TJX COMPANIES INC (THE), YUM! BRANDS INC. The full list of top shared holdings with weights in each fund is shown on this page.