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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIV
50
HOLDINGS
18%
ALSO IN NDIV
NDIV
37
HOLDINGS
24%
ALSO IN DIV
SECTOR DRIFT (DIV 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 DIV |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
CVR PARTNERS, LP | 2.3% | 4.4% | 2.3% |
 |
FLEX LNG LTD | 2.2% | 4.6% | 2.2% |
|
DELEK LOGISTICS PARTNERS LP | 1.9% | 0.9% | 0.9% |
|
HESS MIDSTREAM LP - CLASS A | 2.2% | 0.9% | 0.9% |
|
PLAINS ALL AMER PIPELINE LP | 2.2% | 0.9% | 0.9% |
DIV Overweight Relative to NDIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | 2.8% |
 |
MILLICOM INTL CELLULAR S.A. | 2.5% |
|
CBL & ASSOCIATES PROPERTIES | 2.3% |
|
JBS NV-A | 2.3% |
|
NORTHWEST NATURAL GAS CO | 2.2% |
|
ALEXANDER'S INC | 2.2% |
|
WESTLAKE CHEMICAL PARTNERS LP | 2.2% |
|
ENNIS INC | 2.2% |
 |
SHIP FINANCE INTL LTD | 2.1% |
|
NORTHWESTERN CORP | 2.1% |
DIV Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -7.0% |
|
LYONDELLBASELL INDU-CL A | -6.0% |
|
DOW, INC. | -5.8% |
|
KINETIK HOLDINGS | -4.5% |
|
EASTMAN CHEMICAL COMPANY | -4.5% |
|
NORTHERN OIL AND GAS INC | -4.3% |
 |
SOUTH BOW CORP | -4.2% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -4.2% |
 |
NOBLE CORP | -4.2% |
|
KODIAK GAS SERVICES, INC. | -3.8% |