HDV vs XLP: how much do they overlap?
iShares Core High Dividend ETF (HDV) · Consumer Staples Select Sector SPDR ETF (XLP)
overlap by weight · 13 shared holdings
HDV: 74 holdings (as of 2026-01-31) · 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
HDV 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 HDV | in XLP |
|---|---|---|---|
| Philip Morris International In | PM | 5.36% | 6.14% |
| Procter & Gamble Co/The | PG | 5.25% | 7.43% |
| Coca-Cola Co/The | KO | 4.12% | 6.95% |
| PepsiCo Inc | PEP | 3.98% | 4.4% |
| Altria Group Inc | MO | 3.68% | 4.51% |
| Mondelez International Inc | MDLZ | 1.34% | 4.18% |
| Colgate-Palmolive Co | CL | 0.97% | 4.66% |
| Kimberly-Clark Corp | KMB | 0.8% | 2.37% |
| General Mills Inc | GIS | 0.63% | 1.22% |
| Sysco Corp | SYY | 0.58% | 2.54% |
FAQ
How much do HDV and XLP overlap?
HDV and XLP have a 27.4% overlap by weight, sharing 13 holdings (out of 74 in HDV and 34 in XLP), based on official issuer holdings as of 2026-01-31.
What does 27.4% overlap mean?
HDV and XLP hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do HDV and XLP both hold?
The largest shared positions are Philip Morris International In, Procter & Gamble Co/The, Coca-Cola Co/The, PepsiCo Inc, Altria Group Inc. The full list of top shared holdings with weights in each fund is shown on this page.