DVY vs XLU ETF holdings comparison
iShares Select Dividend ETF (DVY) · Utilities Select Sector SPDR ETF (XLU)
DVY and XLU overlap by 20.3% by portfolio weight. The remaining 79.7 percentage points are not counted as shared holdings weight by this calculation. They share 19 stocks; the largest shared position is EDISON INTERNATIONAL (EIX), contributing 1.53% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
DVY and XLU 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 XLU |
|---|---|---|---|
| EDISON INTERNATIONAL | EIX | 1.53% | 2.13% |
| DOMINION ENERGY INC | D | 1.43% | 4.36% |
| EVERSOURCE ENERGY | ES | 1.38% | 1.98% |
| FIRSTENERGY CORP | FE | 1.19% | 1.80% |
| WEC ENERGY GROUP INC | WEC | 1.15% | 2.57% |
| EXELON CORP | EXC | 1.13% | 3.35% |
| DTE ENERGY COMPANY | DTE | 1.11% | 2.10% |
| ALLIANT ENERGY CORP | LNT | 1.05% | 1.31% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 1.03% | 4.94% |
| PPL CORP | PPL | 1.01% | 1.95% |
Holdings only in DVY or XLU
DVY has 81 fund-only positions representing approximately 79.2 percentage points of reported exposure; XLU has 12 fund-only positions representing approximately 40.5 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% |
| LYONDELLBASELL INDUSTRIES NV | LYB | 1.53% |
| GENERAL MILLS INC | GIS | 1.52% |
| KIMBERLY CLARK CORP | KMB | 1.51% |
Largest positions only in XLU
| Company | Ticker | Weight |
|---|---|---|
| Southern Co/The | SO | 7.51% |
| Duke Energy Corp | DUK | 7.01% |
| Constellation Energy | CEG | 6.59% |
| Vistra Corp | VST | 3.26% |
| P G + E Corp | PCG | 2.99% |
| Consolidated Edison Inc | ED | 2.92% |
| Ameren Corporation | AEE | 2.19% |
| Atmos Energy Corp | ATO | 2.07% |
| American Water Works Co Inc | AWK | 1.99% |
| Nrg Energy Inc | NRG | 1.77% |
FAQ
How much do DVY and XLU overlap?
DVY and XLU have 20.3% overlap by weight, sharing 19 equity positions (out of 100 in DVY and 31 in XLU). The official holdings files used are dated 2026-04-30 for DVY and 2026-08-25 for XLU.
What does 20.3% overlap mean?
DVY and XLU 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 XLU both hold?
The largest shared positions are EDISON INTERNATIONAL, DOMINION ENERGY INC, EVERSOURCE ENERGY, FIRSTENERGY CORP, WEC ENERGY GROUP INC. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between DVY and XLU?
DVY has 81 positions not found in XLU, while XLU has 12 positions not found in DVY. The largest fund-only positions and their weights are shown on this page.