DVY vs XLF: how much do they overlap?
iShares Select Dividend ETF (DVY) · Financial Select Sector SPDR ETF (XLF)
overlap by weight · 14 shared holdings
DVY: 100 holdings (as of 2026-04-30) · XLF: 77 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
DVY and XLF 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 DVY | in XLF |
|---|---|---|---|
| US BANCORP | USB | 1.27% | 1.22% |
| TRUIST FINANCIAL CORP | TFC | 1.43% | 0.82% |
| FIFTH THIRD BANCORP | FITB | 1.05% | 0.65% |
| METLIFE INC | MET | 1.08% | 0.63% |
| PRUDENTIAL FINANCIAL INC | PRU | 1.84% | 0.51% |
| HUNTINGTON BANCSHARES INC | HBAN | 1.18% | 0.46% |
| CITIZENS FINANCIAL GROUP INC | CFG | 1.05% | 0.38% |
| CINCINNATI FINANCIAL CORP | CINF | 0.77% | 0.35% |
| REGIONS FINANCIAL CORP | RF | 1.24% | 0.33% |
| T. ROWE PRICE GROUP INC | TROW | 2.02% | 0.32% |
FAQ
How much do DVY and XLF overlap?
DVY and XLF have a 6.5% overlap by weight, sharing 14 holdings (out of 100 in DVY and 77 in XLF), based on official issuer holdings as of 2026-04-30.
What does 6.5% overlap mean?
DVY and XLF hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DVY and XLF both hold?
The largest shared positions are US BANCORP, TRUIST FINANCIAL CORP, FIFTH THIRD BANCORP, METLIFE INC, PRUDENTIAL FINANCIAL INC. The full list of top shared holdings with weights in each fund is shown on this page.