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
3

# OF OVERLAPPING
HOLDINGS
FTRI
61
HOLDINGS
6%
ALSO IN NDIV
NDIV
33
HOLDINGS
9%
ALSO IN FTRI
SECTOR DRIFT (FTRI minus NDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FTRI
Weight
in NDIV
Overlap
ANGLOGOLD ASHANTI-SPON ADR 7.5% 5.6% 5.6%
TOTAL SA 10.5% 5.4% 5.4%
NORTHERN OIL AND GAS INC 0.4% 5.8% 0.4%
FTRI Overweight Relative to NDIV
BARRICK MINING CORP 10.1%
E.ON AG 6.7%
GOLD FIELDS LTD-SPONS ADR 5.4%
TOTAL SA 5.2%
NUTRIEN LTD. 4.3%
VEOLIA ENVIRONNEMENT 4.1%
AMERICAN WATER WORKS CO INC 4.0%
ZIJIN MINING GROUP CO LTD-H 3.7%
BUNGE GLOBAL SA 2.7%
CF INDUSTRIES HOLDINGS INC 2.6%
FTRI Underweight Relative to NDIV
CRESCENT ENERGY COMPANY CLASS A -6.4%
PETROLEO BRASILEIRO S.A.-ADR -5.5%
NORTHERN OIL AND GAS INC -5.5%
BP PLC-SPONS ADR -5.2%
NOBLE CORP -5.0%
KINETIK HOLDINGS -4.9%
CVR PARTNERS, LP -4.9%
LYONDELLBASELL INDU-CL A -4.8%
FLEX LNG LTD -4.8%
EASTMAN CHEMICAL COMPANY -4.6%
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