DVY vs XLY: how much do they overlap?
iShares Select Dividend ETF (DVY) · Consumer Discretionary Select Sector SPDR ETF (XLY)
overlap by weight · 4 shared holdings
DVY: 100 holdings (as of 2026-04-30) · XLY: 47 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 XLY 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 XLY |
|---|---|---|---|
| FORD MOTOR CO | F | 1.38% | 1.33% |
| MCDONALD'S CORP | MCD | 0.69% | 4.26% |
| GENUINE PARTS COMPANY | GPC | 1.14% | 0.43% |
| BEST BUY CO INC | BBY | 0.98% | 0.39% |
FAQ
How much do DVY and XLY overlap?
DVY and XLY have a 2.8% overlap by weight, sharing 4 holdings (out of 100 in DVY and 47 in XLY), based on official issuer holdings as of 2026-04-30.
What does 2.8% overlap mean?
DVY and XLY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DVY and XLY both hold?
The largest shared positions are FORD MOTOR CO, MCDONALD'S CORP, GENUINE PARTS COMPANY, BEST BUY CO INC. The full list of top shared holdings with weights in each fund is shown on this page.