ETF comparison

IYK vs DVY overlap

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

Tracked overlap11.81%

12 shared holdings

IYK 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.

MOALTRIA GROUP INC

2.18%overlap weight

KMBKIMBERLY CLARK CORP

1.50%overlap weight

CVSCVS HEALTH CORP

1.26%overlap weight

MDLZMONDELEZ INTERNATIONAL INC CLASS A

1.23%overlap weight

ADMARCHER DANIELS MIDLAND

1.18%overlap weight

PMPHILIP MORRIS INTERNATIONAL INC

1.02%overlap weight

Interpretation

Should you own both IYK and DVY?

IYK and DVY share 12 tracked holdings with 11.81% 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.