DIVO vs IYT: Holdings Overlap
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (DIVO: 2026-03-31, IYT: 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 IYT?
Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27 positions; iShares U.S. Transportation ETF (IYT, by iShares) holds 44. They have 2 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DIVO holds 27 · IYT holds 44
- Weight in Shared Holdings
- DIVO 4%·IYT 13%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
25 of 27 positions (94.0% of the fund) are not held by IYT.
Only in IYT
42 of 44 positions (86.6% of the fund) are not held by DIVO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIVO | IYT |
|---|---|---|
| Industrials | 14.2% | 99.9% |
| Financials | 23.4% | 0.0% |
| Information Technology | 14.0% | 0.0% |
| Consumer Discretionary | 13.0% | 0.0% |
| Health Care | 8.9% | 0.0% |
| Other Sectors | 20.1% | 0.0% |
| Unclassified | 4.4% | 0.1% |
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 IYT).
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% |
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
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 IYT →
Shared Holdings(2)
Frequently Asked Questions
How much do DIVO and IYT overlap?
DIVO and IYT overlap by 3.8% of portfolio weight. They share 2 holdings (DIVO holds 27 positions and IYT holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIVO and IYT?
The two portfolios are 3.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DIVO and IYT?
The largest positions held by both funds are FDX and NSC. Together the top 2 shared positions account for 100% of the total overlap.
What does DIVO own that IYT doesn't?
25 positions (94.0% of DIVO) are unique to DIVO, led by RTX, GS and MSFT. In the other direction, 42 positions (86.6% of IYT) are unique to IYT.