DVY vs SDY: how much do they overlap?
iShares Select Dividend ETF (DVY) · SPDR S&P Dividend ETF (SDY)
overlap by weight · 26 shared holdings
DVY: 100 holdings (as of 2026-04-30) · SDY: 156 holdings (as of 09-Jul-2026)
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 SDY 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 SDY |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | 1.85% | 2.09% |
| KIMBERLY CLARK CORP | KMB | 1.51% | 1.74% |
| TARGET CORP | TGT | 1.45% | 1.56% |
| EDISON INTERNATIONAL | EIX | 1.53% | 1.44% |
| EVERSOURCE ENERGY | ES | 1.38% | 1.38% |
| CHEVRON CORP | CVX | 1.38% | 1.33% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 1.17% | 1.34% |
| WEC ENERGY GROUP INC | WEC | 1.15% | 1.38% |
| T. ROWE PRICE GROUP INC | TROW | 2.02% | 1.11% |
| NEXTERA ENERGY INC | NEE | 0.98% | 1.07% |
FAQ
How much do DVY and SDY overlap?
DVY and SDY have a 22.6% overlap by weight, sharing 26 holdings (out of 100 in DVY and 156 in SDY), based on official issuer holdings as of 2026-04-30.
What does 22.6% overlap mean?
DVY and SDY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DVY and SDY both hold?
The largest shared positions are VERIZON COMMUNICATIONS INC, KIMBERLY CLARK CORP, TARGET CORP, EDISON INTERNATIONAL, EVERSOURCE ENERGY. The full list of top shared holdings with weights in each fund is shown on this page.