ETF comparison

IYK vs DIVB overlap

Compare IYK ETF and DIVB ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap9.34%

29 shared holdings

IYK expense0.00%

Unknown

DIVB expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

PGPROCTER & GAMBLE

1.66%overlap weight

MOALTRIA GROUP INC

1.02%overlap weight

KOCOCA-COLA

0.96%overlap weight

PEPPEPSICO INC

0.91%overlap weight

PMPHILIP MORRIS INTERNATIONAL INC

0.90%overlap weight

KRKROGER

0.58%overlap weight

Interpretation

Should you own both IYK and DIVB?

IYK and DIVB share 29 tracked holdings with 9.34% 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.