DVY vs HDV: how much do they overlap?
iShares Select Dividend ETF (DVY) · iShares Core High Dividend ETF (HDV)
overlap by weight · 28 shared holdings
DVY: 100 holdings (as of 2026-04-30) · HDV: 74 holdings (as of 2026-01-31)
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
DVY and HDV 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 DVY | in HDV |
|---|---|---|---|
| ALTRIA GROUP INC | MO | 2.29% | 3.68% |
| CHEVRON CORP | CVX | 1.38% | 7.36% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 1.22% | 1.34% |
| EOG RESOURCES INC | EOG | 1.25% | 1.09% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1.01% | 5.36% |
| EXXON MOBIL CORP | XOM | 0.99% | 10.26% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 1.03% | 0.98% |
| COCA-COLA COMPANY (THE) | KO | 0.92% | 4.12% |
| KIMBERLY CLARK CORP | KMB | 1.51% | 0.8% |
| GILEAD SCIENCES INC | GILD | 0.66% | 2.24% |
FAQ
How much do DVY and HDV overlap?
DVY and HDV have a 16.3% overlap by weight, sharing 28 holdings (out of 100 in DVY and 74 in HDV), based on official issuer holdings as of 2026-04-30.
What does 16.3% overlap mean?
DVY and HDV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DVY and HDV both hold?
The largest shared positions are ALTRIA GROUP INC, CHEVRON CORP, MONDELEZ INTERNATIONAL INC, EOG RESOURCES INC, PHILIP MORRIS INTERNATIONAL INC. The full list of top shared holdings with weights in each fund is shown on this page.