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

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Company Weight
in BESF
Weight
in NDIV
Overlap
KINETIK HOLDINGS 4.1% 4.3% 4.1%
ATLAS ENERGY SOLUTIONS, INC. CLASS A 3.6% 7.1% 3.6%
ONEOK INC 5.0% 3.1% 3.1%
WESTERN GAS EQUITY PARTNERS LP 4.0% 1.3% 1.3%
ENTERPRISE PRODUCTS PARTNERS 5.2% 0.9% 0.9%
BESF Overweight Relative to NDIV
NEXTDECADE CORP. 7.9%
CHENIERE ENERGY INC 5.8%
WILLIAMS COS INC 5.1%
PROPETRO HOLDING CORP. 4.7%
SEMPRA ENERGY 4.7%
ANTERO RESOURCES CORP 4.5%
EQT CORP 4.5%
EOG RESOURCES, INC. 4.3%
ENTERPRISE PRODUCTS PARTNERS 4.3%
DIAMONDBACK ENERGY INC 4.1%
BESF Underweight Relative to NDIV
FLEX LNG LTD -5.2%
SYLVAMO CORPORATION -4.8%
EASTMAN CHEMICAL COMPANY -4.8%
BARRICK MINING CORP -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.5%
NORTHERN OIL AND GAS INC -4.1%
DIVERSIFIED ENERGY CO -4.0%
SOUTH BOW CORP -3.6%
PETROLEO BRASILEIRO S.A.-ADR -3.5%
ATLAS ENERGY SOLUTIONS, INC. CLASS A -3.5%
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