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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DIV
50
HOLDINGS
18%
ALSO IN NDIV
NDIV
41
HOLDINGS
23%
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 | 2.4% | 5.7% | 2.4% |
 |
HUNTSMAN CORP | 1.7% | 4.7% | 1.7% |
|
LYONDELLBASELL INDU-CL A | 1.5% | 4.3% | 1.5% |
|
CIVITAS RESOURCES, INC. | 1.5% | 2.9% | 1.5% |
|
DELEK LOGISTICS PARTNERS LP | 2.0% | 1.5% | 1.5% |
DIV Overweight Relative to NDIV
 |
ARDAGH METAL PACKAGING S.A | 3.0% |
 |
GLOBAL SHIP LEASE INC-CL A | 2.8% |
|
ALTRIA GROUP INC | 2.7% |
|
OMEGA HEALTHCARE INVESTORS | 2.5% |
|
NATL HEALTH INVESTORS INC | 2.4% |
|
ALEXANDER'S INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
AT&T INC | 2.4% |
|
NORTHWESTERN CORP | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.3% |
DIV Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.2% |
|
FMC CORP | -4.6% |
|
CVR ENERGY INC | -3.3% |
|
FLEX LNG LTD | -3.3% |
|
KINETIK HOLDINGS | -3.3% |
|
NOBLE CORP | -3.2% |
|
HELMERICH & PAYNE | -3.1% |
|
HUNTSMAN CORP | -3.0% |
|
DOW, INC. | -3.0% |
|
LYONDELLBASELL INDU-CL A | -2.8% |