HDV vs XLB: how much do they overlap?
iShares Core High Dividend ETF (HDV) · Materials Select Sector SPDR ETF (XLB)
overlap by weight · 1 shared holdings
HDV: 74 holdings (as of 2026-01-31) · XLB: 26 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
HDV and XLB 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 HDV | in XLB |
|---|---|---|---|
| Air Products and Chemicals Inc | APD | 0.89% | 4.72% |
FAQ
How much do HDV and XLB overlap?
HDV and XLB have a 0.9% overlap by weight, sharing 1 holdings (out of 74 in HDV and 26 in XLB), based on official issuer holdings as of 2026-01-31.
What does 0.9% overlap mean?
HDV and XLB hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do HDV and XLB both hold?
The largest shared positions are Air Products and Chemicals Inc. The full list of top shared holdings with weights in each fund is shown on this page.