ETF comparison
IEO vs DVY overlap
Compare IEO ETF and DVY ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap4.88%
5 shared holdings
IEO 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.
EOGEOG RESOURCES INC
APAAPA CORP
VLOVALERO ENERGY CORP
DINOHF SINCLAIR CORP
CHRDCHORD ENERGY CORP
Interpretation
Should you own both IEO and DVY?
IEO and DVY share 5 tracked holdings with 4.88% 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.