ETF Overlap Checker

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
1.26%overlap weight
APAAPA CORP
1.18%overlap weight
VLOVALERO ENERGY CORP
0.93%overlap weight
DINOHF SINCLAIR CORP
0.82%overlap weight
CHRDCHORD ENERGY CORP
0.69%overlap weight

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.