Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
39.7%
% of DFRA's 75 holdings also in NDIV
48.3%
% of NDIV's 60 holdings also in DFRA
Overlap by Weight
Sector Drift (DFRA minus NDIV)
Overlapping Holdings
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| Company | Weight in DFRA |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 2.4% | 1.8% | 1.8% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 1.8% | 1.9% | 1.8% |
|
ENERGY TRANSFER, L.P. | 1.7% | 1.7% | 1.7% |
|
MPLX LP | 1.7% | 1.7% | 1.7% |
|
KINDER MORGAN INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DFRA Overweight Relative to NDIV
|
CATERPILLAR INC | 1.9% |
|
3M CO | 1.7% |
|
ILLINOIS TOOL WORKS | 1.7% |
|
CUMMINS INC | 1.7% |
 |
SCHNEIDER ELECT SA-UNSP ADR | 1.6% |
 |
SIEMENS AG-SPONS ADR | 1.6% |
|
PETROLEO BRASILEIRO-SPON ADR | 1.6% |
|
OCCIDENTAL PETROLEUM CORP | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.5% |
 |
WOLSELEY PLC | 1.5% |
DFRA Underweight Relative to NDIV
 |
GLENCORE PLC UNSPONSORED ADR | -3.2% |
|
CIVITAS RESOURCES, INC. | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.5% |
|
DEVON ENERGY CORPORATION | -2.5% |
 |
SASOL LTD-SPONSORED ADR | -2.4% |
|
GERDAU SA -SPON ADR | -2.3% |
|
HESS MIDSTREAM PARTNERS LP | -2.1% |
 |
ENBRIDGE INC | -2.0% |
|
PIONEER NATURAL RESOURCES CO | -1.9% |
 |
ECOPETROL SA-SPONSORED ADR | -1.9% |