ETF comparison

IAT vs DVY overlap

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

Tracked overlap11.52%

12 shared holdings

IAT expense0.00%

Unknown

DVY expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

TFCTRUIST FINANCIAL CORP

1.43%overlap weight

KEYKEYCORP

1.35%overlap weight

USBUS BANCORP

1.28%overlap weight

RFREGIONS FINANCIAL CORP

1.24%overlap weight

HBANHUNTINGTON BANCSHARES INC

1.17%overlap weight

FITBFIFTH THIRD BANCORP

1.05%overlap weight

Interpretation

Should you own both IAT and DVY?

IAT and DVY share 12 tracked holdings with 11.52% 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.