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
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DIV
50
HOLDINGS
22%
ALSO IN NDIV
NDIV
46
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 | |
|---|---|---|---|---|
 |
FLEX LNG LTD | 2.0% | 3.3% | 2.0% |
 |
DELEK LOGISTICS PARTNERS LP | 2.0% | 1.9% | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.7% | 4.9% | 1.7% |
|
CHORD ENERGY CORPORATION | 2.1% | 1.7% | 1.7% |
|
DOW, INC. | 1.6% | 4.6% | 1.6% |
DIV Overweight Relative to NDIV
 |
ARDAGH METAL PACKAGING S.A | 3.8% |
 |
GLOBAL SHIP LEASE INC-CL A | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
ALEXANDER'S INC | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
UNIVERSAL CORP/VA | 2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.2% |
|
NATL HEALTH INVESTORS INC | 2.2% |
|
OMEGA HEALTHCARE INVESTORS | 2.2% |
|
AT&T INC | 2.2% |
DIV Underweight Relative to NDIV
|
CVR ENERGY INC | -5.3% |
|
CHEMOURS CO. | -5.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.0% |
|
NOBLE CORP | -3.9% |
|
HUNTSMAN CORP | -3.6% |
|
FMC CORP | -3.3% |
|
PBF ENERGY INC-CLASS A | -3.2% |
|
LYONDELLBASELL INDU-CL A | -3.2% |
|
DOW, INC. | -3.0% |
|
QUESTAR CORP | -2.8% |