Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ABLD
45
HOLDINGS
20%
ALSO IN NDIV
NDIV
39
HOLDINGS
23%
ALSO IN ABLD
SECTOR DRIFT (ABLD minus NDIV)
OVERLAPPING HOLDINGS

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Company Weight
in ABLD
Weight
in NDIV
Overlap
PETROLEO BRASILEIRO S.A.-ADR 3.5% 2.9% 2.9%
ANTERO MIDSTREAM CORP. 3.1% 2.4% 2.4%
WESTERN GAS EQUITY PARTNERS LP 3.4% 1.4% 1.4%
ALLIANCE RESOURCE PARTNERS 1.3% 1.3% 1.3%
PLAINS ALL AMER PIPELINE LP 2.0% 1.2% 1.2%
ABLD Overweight Relative to NDIV
APA CORP. 3.8%
ARCHER-DANIELS-MIDLAND CO 3.7%
HITACHI LTD -SPONS ADR 3.6%
SIMON PROPERTY GROUP INC 3.4%
BHP BILLITON LTD-SPON ADR 3.1%
CHENIERE ENERGY PARTNERS LP 3.1%
NEWMONT MINING CORP 2.8%
SUN COMMUNITIES INC 2.8%
CARLISLE COS INC 2.7%
KINROSS GOLD CORP 2.6%
ABLD Underweight Relative to NDIV
ATLAS ENERGY SOLUTIONS, INC. CLASS A -7.2%
FLEX LNG LTD -4.9%
EASTMAN CHEMICAL COMPANY -4.7%
SYLVAMO CORPORATION -4.5%
SOUTH BOW CORP -4.1%
KINETIK HOLDINGS -4.0%
ANGLOGOLD ASHANTI-SPON ADR -3.8%
DIVERSIFIED ENERGY CO -3.5%
BARRICK MINING CORP -3.4%
ENBRIDGE INC -3.3%
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