ETF comparison
DVY vs IMCV overlap
Compare DVY ETF and IMCV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap22.43%
49 shared holdings
DVY expense0.00%
Unknown
IMCV expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
USBUS BANCORP
MDLZMONDELEZ INTERNATIONAL INC CLASS A
EOGEOG RESOURCES INC
AEPAMERICAN ELECTRIC POWER INC
VLOVALERO ENERGY CORP
TFCTRUIST FINANCIAL CORP
Interpretation
Should you own both DVY and IMCV?
DVY and IMCV share 49 tracked holdings with 22.43% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.