ETF comparison

DVY vs VLUE overlap

Compare DVY ETF and VLUE ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap17.50%

33 shared holdings

DVY expense0.00%

Unknown

VLUE expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

VZVERIZON COMMUNICATIONS INC

1.82%overlap weight

PFEPFIZER INC

1.48%overlap weight

FFORD MOTOR CO

1.42%overlap weight

TAT&T INC

1.23%overlap weight

CMCSACOMCAST CORP CLASS A

1.22%overlap weight

CVSCVS HEALTH CORP

1.13%overlap weight

Interpretation

Should you own both DVY and VLUE?

DVY and VLUE share 33 tracked holdings with 17.50% 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.