DVY vs XLP ETF holdings comparison
iShares Select Dividend ETF (DVY) · Consumer Staples Select Sector SPDR ETF (XLP)
DVY and XLP overlap by 11.8% by portfolio weight. The remaining 88.2 percentage points are not counted as shared holdings weight by this calculation. They share 9 stocks; the largest shared position is ALTRIA GROUP INC (MO), contributing 2.29% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
DVY and XLP 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 XLP |
|---|---|---|---|
| ALTRIA GROUP INC | MO | 2.29% | 4.14% |
| KIMBERLY CLARK CORP | KMB | 1.51% | 2.31% |
| TARGET CORP | TGT | 1.45% | 4.65% |
| GENERAL MILLS INC | GIS | 1.52% | 1.33% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 1.22% | 4.36% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 1.17% | 2.39% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1.01% | 6.34% |
| COCA-COLA COMPANY (THE) | KO | 0.92% | 7.44% |
| BUNGE GLOBAL SA | BG | 0.87% | 0.95% |
Holdings only in DVY or XLP
DVY has 91 fund-only positions representing approximately 87.8 percentage points of reported exposure; XLP has 26 fund-only positions representing approximately 65.8 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 |
|---|---|---|
| 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% |
| TRUIST FINANCIAL CORP | TFC | 1.43% |
| DOMINION ENERGY INC | D | 1.43% |
Largest positions only in XLP
| Company | Ticker | Weight |
|---|---|---|
| Walmart Inc | WMT | 9.69% |
| Costco Wholesale Corp | COST | 8.93% |
| Procter + Gamble Co/The | PG | 7.10% |
| Colgate Palmolive Co | CL | 4.51% |
| Pepsico Inc | PEP | 4.38% |
| Monster Beverage Corp | MNST | 4.35% |
| Keurig Dr Pepper Inc | KDP | 2.71% |
| Sysco Corp | SYY | 2.50% |
| Kenvue Inc | KVUE | 2.32% |
| Kroger Co | KR | 2.07% |
FAQ
How much do DVY and XLP overlap?
DVY and XLP have 11.8% overlap by weight, sharing 9 equity positions (out of 100 in DVY and 35 in XLP). The official holdings files used are dated 2026-04-30 for DVY and 2026-08-25 for XLP.
What does 11.8% overlap mean?
DVY and XLP 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 XLP both hold?
The largest shared positions are ALTRIA GROUP INC, KIMBERLY CLARK CORP, TARGET CORP, GENERAL MILLS INC, MONDELEZ INTERNATIONAL INC. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between DVY and XLP?
DVY has 91 positions not found in XLP, while XLP has 26 positions not found in DVY. The largest fund-only positions and their weights are shown on this page.