DIA vs DVY: how much do they overlap?
SPDR Dow Jones Industrial Average ETF Trust (DIA) · iShares Select Dividend ETF (DVY)
overlap by weight · 5 shared holdings
DIA: 30 holdings (as of 09-Jul-2026) · DVY: 100 holdings (as of 2026-04-30)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
DIA and DVY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in DIA | in DVY |
|---|---|---|---|
| Chevron Corp | CVX | 1.97% | 1.38% |
| Coca Cola Co/The | KO | 0.94% | 0.92% |
| Merck + Co. Inc. | MRK | 1.42% | 0.87% |
| Intl Business Machines Corp | IBM | 3.34% | 0.83% |
| Mcdonald S Corp | MCD | 3.13% | 0.69% |
FAQ
How much do DIA and DVY overlap?
DIA and DVY have a 4.7% overlap by weight, sharing 5 holdings (out of 30 in DIA and 100 in DVY), based on official issuer holdings as of 09-Jul-2026.
What does 4.7% overlap mean?
DIA and DVY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DIA and DVY both hold?
The largest shared positions are Chevron Corp, Coca Cola Co/The, Merck + Co. Inc., Intl Business Machines Corp, Mcdonald S Corp. The full list of top shared holdings with weights in each fund is shown on this page.