DIVO vs IYJ: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
IYJiShares U.S. Industrials ETF
iShares · 196 holdings · $2.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (DIVO: 2026-03-31, IYJ: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIVO and IYJ?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; iShares U.S. Industrials ETF (IYJ, by iShares) holds 196. They have 6 holdings in common, and by portfolio weight the two funds are 16.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DIVO holds 27 · IYJ holds 196
- Weight in Shared Holdings
- DIVO 23%·IYJ 19%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DIVO
21 of 27 positions (74.5% of the fund) are not held by IYJ.
Sector Breakdown
| Sector | DIVO | IYJ |
|---|---|---|
| Industrials | 14.2% | 71.0% |
| Financials | 23.4% | 18.9% |
| Information Technology | 14.0% | 3.9% |
| Consumer Discretionary | 13.0% | 0.3% |
| Health Care | 8.9% | 0.3% |
| Other Sectors | 20.1% | 5.5% |
| Unclassified | 4.4% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DIVO, 0% of IYJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIVO | +3.7% | +10.9% | +19.6% | +15.6% | +11.2% | — | 6.22% |
| IYJ | +2.4% | +14.0% | +19.0% | +16.9% | +9.3% | +12.7% | 0.70% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DIVO vs IYJ →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by CAT, V and RTX.
 CATCaterpillar Inc COM | 5.04% | 5.20% | 5.04% |
|---|---|---|---|
 VVisa, Inc., Class A | 4.28% | 7.01% | 4.28% |
 RTXRTX Corp. COM | 5.29% | 2.97% | 2.97% |
 AXPAmerican Express Company COM | 4.85% | 2.20% | 2.20% |
 FDXFedEx Corporation COM | 2.30% | 1.09% | 1.09% |
 NSCNorfolk Southern Corporation COM | 1.54% | 0.90% | 0.90% |
Frequently Asked Questions
How much do DIVO and IYJ overlap?
DIVO and IYJ overlap by 16.5% of portfolio weight. They share 6 holdings (DIVO holds 27 positions and IYJ holds 196), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and IYJ?
The two portfolios are 16.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DIVO and IYJ?
The largest positions held by both funds are CAT, V, RTX, AXP and FDX. Together the top 6 shared positions account for 100% of the total overlap.
What does DIVO own that IYJ doesn't?
21 positions (74.5% of DIVO) are unique to DIVO, led by GS, MSFT and JPM. In the other direction, 190 positions (80.5% of IYJ) are unique to IYJ.