DVY vs VTI: how much do they overlap?
iShares Select Dividend ETF (DVY) · Vanguard Total Stock Market ETF (VTI)
overlap by weight · 100 shared holdings
DVY: 100 holdings (as of 2026-04-30) · VTI: 3503 holdings (as of 2026-03-31)
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 VTI 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 VTI |
|---|---|---|---|
| EXXON MOBIL CORP | XOM | 0.99% | 1.13% |
| CHEVRON CORP | CVX | 1.38% | 0.63% |
| MERCK & COMPANY INC | MRK | 0.87% | 0.47% |
| COCA-COLA COMPANY (THE) | KO | 0.92% | 0.42% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1.01% | 0.41% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.83% | 0.36% |
| MCDONALD'S CORP | MCD | 0.69% | 0.35% |
| AT&T INC | T | 1.23% | 0.32% |
| NEXTERA ENERGY INC | NEE | 0.98% | 0.31% |
| VERIZON COMMUNICATIONS INC | VZ | 1.85% | 0.3% |
FAQ
How much do DVY and VTI overlap?
DVY and VTI have a 8.9% overlap by weight, sharing 100 holdings (out of 100 in DVY and 3503 in VTI), based on official issuer holdings as of 2026-04-30.
What does 8.9% overlap mean?
DVY and VTI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DVY and VTI both hold?
The largest shared positions are EXXON MOBIL CORP, CHEVRON CORP, MERCK & COMPANY INC, COCA-COLA COMPANY (THE), PHILIP MORRIS INTERNATIONAL INC. The full list of top shared holdings with weights in each fund is shown on this page.