DVY vs VTV: how much do they overlap?
iShares Select Dividend ETF (DVY) · Vanguard Value ETF (VTV)
overlap by weight · 58 shared holdings
DVY: 100 holdings (as of 2026-04-30) · VTV: 311 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 VTV 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 VTV |
|---|---|---|---|
| CHEVRON CORP | CVX | 1.38% | 1.61% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1.01% | 1.05% |
| EXXON MOBIL CORP | XOM | 0.99% | 2.9% |
| COCA-COLA COMPANY (THE) | KO | 0.92% | 1.07% |
| MERCK & COMPANY INC | MRK | 0.87% | 1.22% |
| AT&T INC | T | 1.23% | 0.83% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.83% | 0.93% |
| VERIZON COMMUNICATIONS INC | VZ | 1.85% | 0.78% |
| NEXTERA ENERGY INC | NEE | 0.98% | 0.75% |
| GILEAD SCIENCES INC | GILD | 0.66% | 0.71% |
FAQ
How much do DVY and VTV overlap?
DVY and VTV have a 18% overlap by weight, sharing 58 holdings (out of 100 in DVY and 311 in VTV), based on official issuer holdings as of 2026-04-30.
What does 18% overlap mean?
DVY and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DVY and VTV both hold?
The largest shared positions are CHEVRON CORP, PHILIP MORRIS INTERNATIONAL INC, EXXON MOBIL CORP, COCA-COLA COMPANY (THE), MERCK & COMPANY INC. The full list of top shared holdings with weights in each fund is shown on this page.