DIVY ETF
DIVY ETF
$31.19
AUM$30M
TER0.45%
Holdings37
DIVY ETF
$31.19
Sound Equity Dividend Income ETF
AUM$30M
TER0.45%
Holdings37
DIVY ETF Overlap Analysis
DIVY overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DIVY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 37 holdings, DIVY may share significant positions with broad-market funds.
DIVY overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DIVY tax-loss harvesting finds highly correlated but non-identical funds.