Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BESF
24
HOLDINGS
38%
ALSO IN NDIV
NDIV
37
HOLDINGS
25%
ALSO IN BESF
SECTOR DRIFT (BESF minus NDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in BESF |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
KODIAK GAS SERVICES, INC. | 5.2% | 3.5% | 3.5% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 3.1% | 5.2% | 3.1% |
|
ONEOK INC | 4.9% | 3.0% | 3.0% |
|
KINETIK HOLDINGS | 2.0% | 4.4% | 2.0% |
|
MONMOUTH REIT-CLASS A | 2.9% | 1.2% | 1.2% |
BESF Overweight Relative to NDIV
|
LIBERTY OILFIELD SERVICES INC. CLASS | 6.7% |
|
NEXTDECADE CORP. | 5.9% |
|
WILLIAMS COS INC | 5.3% |
|
CHENIERE ENERGY INC | 5.0% |
|
EQT CORP | 5.0% |
|
ANTERO RESOURCES CORP | 4.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.4% |
|
PROPETRO HOLDING CORP. | 4.1% |
|
NET POWER INC | 3.6% |
|
SEMPRA ENERGY | 3.1% |
BESF Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -6.3% |
|
LYONDELLBASELL INDU-CL A | -6.1% |
|
DOW, INC. | -5.7% |
|
CVR PARTNERS, LP | -5.0% |
|
NORTHERN OIL AND GAS INC | -4.7% |
 |
FLEX LNG LTD | -4.6% |
|
EASTMAN CHEMICAL COMPANY | -4.3% |
 |
NOBLE CORP | -4.0% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.8% |
|
CHORD ENERGY CORPORATION | -3.5% |