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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIV
49
HOLDINGS
18%
ALSO IN NDIV
NDIV
37
HOLDINGS
25%
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 | 2.3% | 4.7% | 2.3% |
 |
CHORD ENERGY CORPORATION | 1.8% | 3.2% | 1.8% |
|
DOW, INC. | 1.5% | 5.1% | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.4% | 5.1% | 1.4% |
|
DELEK LOGISTICS PARTNERS LP | 2.3% | 1.1% | 1.1% |
DIV Overweight Relative to NDIV
 |
ARDAGH METAL PACKAGING S.A | 3.5% |
 |
GLOBAL SHIP LEASE INC-CL A | 3.5% |
|
NORTHWESTERN CORP | 2.5% |
|
NATL HEALTH INVESTORS INC | 2.5% |
|
OMEGA HEALTHCARE INVESTORS | 2.5% |
|
ALTRIA GROUP INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
NORTHWEST NATURAL GAS CO | 2.4% |
|
SPIRE, INC. | 2.4% |
 |
COPA HOLDINGS SA-CLASS A | 2.3% |
DIV Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.7% |
|
EASTMAN CHEMICAL COMPANY | -5.3% |
|
NORTHERN OIL AND GAS INC | -5.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -4.8% |
|
KINETIK HOLDINGS | -4.7% |
|
NOBLE CORP | -4.2% |
|
CVR PARTNERS, LP | -4.1% |
|
LYONDELLBASELL INDU-CL A | -3.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.6% |
|
DOW, INC. | -3.6% |