DVY vs XLI ETF holdings comparison
iShares Select Dividend ETF (DVY) · Industrial Select Sector SPDR ETF (XLI)
DVY and XLI overlap by 0.6% by portfolio weight. The remaining 99.4 percentage points are not counted as shared holdings weight by this calculation. They share 1 stocks; the largest shared position is LOCKHEED MARTIN CORP (LMT), contributing 0.57% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
DVY and XLI share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in DVY | in XLI |
|---|---|---|---|
| LOCKHEED MARTIN CORP | LMT | 0.57% | 2.01% |
Holdings only in DVY or XLI
DVY has 99 fund-only positions representing approximately 99.2 percentage points of reported exposure; XLI has 82 fund-only positions representing approximately 97.9 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in DVY
| Company | Ticker | Weight |
|---|---|---|
| ALTRIA GROUP INC | MO | 2.29% |
| PFIZER INC | PFE | 2.22% |
| T. ROWE PRICE GROUP INC | TROW | 2.02% |
| VERIZON COMMUNICATIONS INC | VZ | 1.85% |
| PRUDENTIAL FINANCIAL INC | PRU | 1.84% |
| ONEOK INC | OKE | 1.83% |
| HP INC | HPQ | 1.61% |
| EDISON INTERNATIONAL | EIX | 1.53% |
| LYONDELLBASELL INDUSTRIES NV | LYB | 1.53% |
| GENERAL MILLS INC | GIS | 1.52% |
Largest positions only in XLI
| Company | Ticker | Weight |
|---|---|---|
| Caterpillar Inc | CAT | 6.66% |
| General Electric | GE | 6.50% |
| Rtx Corp | RTX | 5.05% |
| Ge Vernova Inc | GEV | 4.44% |
| Union Pacific Corp | UNP | 3.28% |
| Boeing Co/The | BA | 2.97% |
| Uber Technologies Inc | UBER | 2.92% |
| Eaton Corp Plc | ETN | 2.83% |
| Deere + Co | DE | 2.83% |
| Parker Hannifin Corp | PH | 2.29% |
FAQ
How much do DVY and XLI overlap?
DVY and XLI have 0.6% overlap by weight, sharing 1 equity positions (out of 100 in DVY and 83 in XLI). The official holdings files used are dated 2026-04-30 for DVY and 2026-08-25 for XLI.
What does 0.6% overlap mean?
DVY and XLI share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do DVY and XLI both hold?
The largest shared positions are LOCKHEED MARTIN CORP. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between DVY and XLI?
DVY has 99 positions not found in XLI, while XLI has 82 positions not found in DVY. The largest fund-only positions and their weights are shown on this page.