DVY vs KIE overlap - what they share and where they differ

DVY and KIE share 8.3% of their weight across 8 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DVY and KIE

8.3%

8 shared positions

DVY

iShares Select Dividend ETF

Reported positions cover 100% of the fund, 100 positions · Apr 30, 2026

Top 10: 18.2%·Holdings of DVY

KIE

State Street(R) SPDR(R) S&P(R) Insurance ETF

Reported positions cover 100% of the fund, 53 positions · Jun 30, 2026

Top 10: 20.5%·Holdings of KIE

Reported positions cover DVY 100%, KIE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

KIE vs DVY side by side

DVYiShares Select Dividend ETF

100

stock positions reported to the SEC

91.5% of its weight is in 92 names KIE does not hold

KIEState Street(R) SPDR(R) S&P(R) Insurance ETF

53

stock positions reported to the SEC

85.3% of its weight is in 45 names DVY does not hold

Where each fund's weight sits

DVY
KIE
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
20.4%
88.9%
Utilities
23.2%
0.0%
Consumer Cyclical
13.9%
0.0%
Healthcare
0.0%
9.0%
Consumer Defensive
7.9%
0.0%
Communication Services
6.0%
0.0%

The widest gap is Financial Services: KIE has 68.5 points more of it.

The figures side by side

DVYKIE
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported10053
Weight of the ten largest18.2%20.5%
Largest positionMO 2.3%BWIN 2.5%
Held alone92 positions, 91.5%45 positions, 85.3%
Covered by stock positions100%100%

Holdings they share

StockIn DVYIn KIECounted
PRUPRUDENTIAL FINANCIAL INC1.84%1.84%1.84%
PFGPRINCIPAL FINANCIAL GROUP INC1.24%1.77%1.24%
FNFFIDELITY NATIONAL FINANCIAL INC1.19%1.77%1.19%
METMETLIFE INC1.08%1.76%1.08%
UNMUNUM GROUP0.95%1.77%0.95%
CINFCINCINNATI FINANCIAL CORP0.77%1.99%0.77%
ORIOLD REPUBLIC INTERNATIONAL CORP0.77%1.91%0.77%
LNCLINCOLN NATIONAL CORP0.41%1.75%0.41%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DVY

MOALTRIA GROUP INC2.29%
PFEPFIZER INC2.22%
TROWT. ROWE PRICE GROUP INC2.02%
VZVERIZON COMMUNICATIONS INC1.85%
OKEONEOK INC1.83%
HPQHP INC1.61%
EIXEDISON INTERNATIONAL1.53%
LYBLYONDELLBASELL INDUSTRIES NV1.53%
GISGENERAL MILLS INC1.52%
KMBKIMBERLY CLARK CORP1.51%

Only in KIE

BWINBaldwin Insurance Group Inc/The2.46%
SKWDSkyward Specialty Insurance Group Inc2.13%
LMNDLemonade Inc2.09%
PLMRPalomar Holdings Inc2.00%
GLGlobe Life Inc1.97%
RLIRLI Corp1.96%
KMPRKemper Corp1.95%
RYANRyan Specialty Holdings Inc1.95%
TRAVELERS COS INC/THE1.95%
THGHanover Insurance Group Inc/The1.94%

Questions people ask

Is DVY the same as KIE?

8.3% of their weight sits in the same 8 holdings. DVY also reports MO, PFE, TROW, which the other does not. KIE also reports BWIN, SKWD, LMND, which the other does not.

How is the overlap between DVY and KIE measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DVY and 100% of KIE, so the number cannot exceed the smaller coverage.

Which holds more, KIE or DVY?

DVY reports 100 stock positions and KIE reports 53. 91.5% of DVY's weight sits in names KIE does not hold, and 85.3% of KIE's weight in names DVY does not hold. The ten largest positions are 18.2% of DVY and 20.5% of KIE.

How do DVY and KIE differ by sector?

The widest gap is Financial Services: KIE has 68.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.