DVY vs XLF: Complete Comparison
iShares Select Dividend ETF vs Financial Select Sector SPDR Fund โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ ๏ธRisk Metrics
Interpretation:
- ๐ Lower volatility = smoother ride
- โก Higher Sharpe/Sortino = better risk-adjusted returns
- โ ๏ธ Smaller max drawdown = less worst-case pain
- ๐ Beta > 1 = more volatile than S&P 500
โ๏ธHead-to-Head Comparison
Key Factors
โถAdditional Metrics (5)
Bottom line: DVY and XLF are very similar. Choose based on your broker's commission structure or personal preference.
Detailed Overlap Analysis
14 shared holdings representing 5.7% portfolio overlap
Top Shared Holdings
| # | Stock | DVY Weight | XLF Weight | Overlap |
|---|---|---|---|---|
| 1 | USB USB | 1.53% | 1.05% | 1.05% |
| 2 | TFC TFC | 1.53% | 0.81% | 0.81% |
| 3 | MET MET | 0.79% | 0.57% | 0.57% |
| 4 | PRU PRU | 1.51% | 0.51% | 0.51% |
| 5 | FITB FITB | 1.18% | 0.39% | 0.39% |
| 6 | HBAN HBAN | 1.29% | 0.35% | 0.35% |
| 7 | CINF CINF | 0.90% | 0.33% | 0.33% |
| 8 | CFG CFG | 1.48% | 0.32% | 0.32% |
| 9 | RF RF | 1.57% | 0.31% | 0.31% |
| 10 | TROW TROW | 1.51% | 0.30% | 0.30% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in DVY
Unique to DVY
| Symbol | Name | Weight |
|---|---|---|
| F | F | 2.68% |
| STX | STX | 2.68% |
| MO | MO | 2.34% |
| PFE | PFE | 1.99% |
| EIX | EIX | 1.96% |
Top Holdings Only in XLF
Unique to XLF
| Symbol | Name | Weight |
|---|---|---|
| BRK-B | BRK-B | 11.80% |
| JPM | JPM | 10.82% |
| V | V | 7.26% |
| MA | MA | 5.81% |
| BAC | BAC | 4.78% |
Price Correlation
How We Calculate Overlap
We use the minimum weight method with normalization to calculate portfolio overlap:
Overlap = ฮฃ min(weightA, weightB) for each shared holdingNormalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).
Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.
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