DVY vs XOP: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
State Street (SPDR) · 52 holdings · $3.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (DVY: 2026-04-30, XOP: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DVY and XOP?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP, by State Street (SPDR)) holds 52. They have 6 holdings in common, and by portfolio weight the two funds are 6.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DVY holds 100 · XOP holds 52
- Weight in Shared Holdings
- DVY 6%·XOP 16%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DVY
94 of 100 positions (93.5% of the fund) are not held by XOP. Showing the top 30 by weight.
Only in XOP
46 of 52 positions (84.3% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | XOP |
|---|---|---|
| Energy | 9.0% | 99.5% |
| Financials | 24.9% | 0.0% |
| Utilities | 24.2% | 0.0% |
| Consumer Staples | 13.5% | 0.0% |
| Consumer Discretionary | 6.0% | 0.0% |
| Other Sectors | 22.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| XOP | +5.7% | +33.0% | +39.0% | +7.2% | +18.0% | +3.7% | 1.95% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DVY vs XOP →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by CVX, EOG and APA.
 CVXChevron Corp. COM | 1.38% | 2.50% | 1.38% |
|---|---|---|---|
 EOGEOG Resources Inc. COM | 1.25% | 2.44% | 1.25% |
 APAAPA Corp. COM | 1.17% | 2.42% | 1.17% |
 VLOValero Energy Corp. COM | 0.92% | 2.95% | 0.92% |
 DINOHF Sinclair Corporation | 0.82% | 2.94% | 0.82% |
 CHRDChord Energy Corp. COM NEW | 0.67% | 2.41% | 0.67% |
Frequently Asked Questions
How much do DVY and XOP overlap?
DVY and XOP overlap by 6.2% of portfolio weight. They share 6 holdings (DVY holds 100 positions and XOP holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and XOP?
The two portfolios are 6.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DVY and XOP?
The largest positions held by both funds are CVX, EOG, APA, VLO and DINO. Together the top 6 shared positions account for 100% of the total overlap.
What does DVY own that XOP doesn't?
94 positions (93.5% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 46 positions (84.3% of XOP) are unique to XOP.