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
8
# OF OVERLAPPING
HOLDINGS
DIV
50
HOLDINGS
16%
ALSO IN NDIV
NDIV
39
HOLDINGS
21%
ALSO IN DIV
SECTOR DRIFT (DIV minus NDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIV |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
FLEX LNG LTD | 2.3% | 5.1% | 2.3% |
 |
WESTERN GAS EQUITY PARTNERS LP | 2.0% | 1.4% | 1.4% |
|
DELEK LOGISTICS PARTNERS LP | 1.9% | 1.3% | 1.3% |
|
PLAINS ALL AMER PIPELINE LP | 2.3% | 1.2% | 1.2% |
|
USA COMPRESSION PARTNERS LP | 2.2% | 1.1% | 1.1% |
DIV Overweight Relative to NDIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | 2.7% |
|
CBL & ASSOCIATES PROPERTIES | 2.6% |
 |
MILLICOM INTL CELLULAR S.A. | 2.6% |
|
CVR PARTNERS, LP | 2.3% |
|
WESTLAKE CHEMICAL PARTNERS LP | 2.2% |
|
ALEXANDER'S INC | 2.2% |
|
SUNCOKE ENERGY INC | 2.2% |
 |
SHIP FINANCE INTL LTD | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
TFS FINANCIAL CORP | 2.1% |
DIV Underweight Relative to NDIV
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -7.3% |
|
EASTMAN CHEMICAL COMPANY | -5.1% |
 |
BARRICK MINING CORP | -4.9% |
|
SYLVAMO CORPORATION | -4.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.4% |
|
KINETIK HOLDINGS | -4.2% |
|
SOUTH BOW CORP | -4.1% |
|
DIVERSIFIED ENERGY CO | -3.8% |
|
NORTHERN OIL AND GAS INC | -3.4% |
|
ENBRIDGE INC | -3.3% |