DVY vs XLP: how much do they overlap?
iShares Select Dividend ETF (DVY) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 9 shared holdings
DVY: 100 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
DVY 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 DVY | in XLP |
|---|---|---|---|
| ALTRIA GROUP INC | MO | 2.29% | 4.51% |
| KIMBERLY CLARK CORP | KMB | 1.51% | 2.37% |
| TARGET CORP | TGT | 1.45% | 3.89% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 1.22% | 4.18% |
| GENERAL MILLS INC | GIS | 1.52% | 1.22% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 1.17% | 2.47% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1.01% | 6.14% |
| COCA-COLA COMPANY (THE) | KO | 0.92% | 6.95% |
| BUNGE GLOBAL SA | BG | 0.87% | 1% |
FAQ
How much do DVY and XLP overlap?
DVY and XLP have a 11.7% overlap by weight, sharing 9 holdings (out of 100 in DVY and 34 in XLP), based on official issuer holdings as of 2026-04-30.
What does 11.7% overlap mean?
DVY and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DVY and XLP both hold?
The largest shared positions are ALTRIA GROUP INC, KIMBERLY CLARK CORP, TARGET CORP, MONDELEZ INTERNATIONAL INC, GENERAL MILLS INC. The full list of top shared holdings with weights in each fund is shown on this page.