Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BESF
20
HOLDINGS
25%
ALSO IN NDIV
NDIV
39
HOLDINGS
13%
ALSO IN BESF
SECTOR DRIFT (BESF minus NDIV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BESF
Weight
in NDIV
Overlap
KINETIK HOLDINGS 3.8% 4.0% 3.8%
ATLAS ENERGY SOLUTIONS, INC. CLASS A 3.6% 7.2% 3.6%
ONEOK INC 4.9% 3.1% 3.1%
WESTERN GAS EQUITY PARTNERS LP 4.3% 1.4% 1.4%
ENTERPRISE PRODUCTS PARTNERS 5.0% 0.9% 0.9%
BESF Overweight Relative to NDIV
NEXTDECADE CORP. 9.3%
CHENIERE ENERGY INC 5.3%
WILLIAMS COS INC 5.0%
SEMPRA ENERGY 4.5%
EOG RESOURCES, INC. 4.3%
ENTERPRISE PRODUCTS PARTNERS 4.2%
ANTERO RESOURCES CORP 4.1%
PROPETRO HOLDING CORP. 4.0%
EQT CORP 4.0%
DIAMONDBACK ENERGY INC 3.9%
BESF Underweight Relative to NDIV
FLEX LNG LTD -4.9%
EASTMAN CHEMICAL COMPANY -4.7%
SYLVAMO CORPORATION -4.5%
BARRICK MINING CORP -4.4%
SOUTH BOW CORP -4.1%
ANGLOGOLD ASHANTI-SPON ADR -3.8%
ATLAS ENERGY SOLUTIONS, INC. CLASS A -3.5%
DIVERSIFIED ENERGY CO -3.5%
ENBRIDGE INC -3.3%
NORTHERN OIL AND GAS INC -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY