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
13
# OF OVERLAPPING
HOLDINGS
NDIV
41
HOLDINGS
33%
ALSO IN CVY
CVY
111
HOLDINGS
12%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus CVY)
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 NDIV |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.2% | 1.0% | 1.0% |
 |
DORCHESTER MINERALS LP | 1.4% | 1.0% | 1.0% |
|
APA CORP. | 2.6% | 1.0% | 1.0% |
|
BLACK STONE MINERALS LP | 1.4% | 1.0% | 1.0% |
|
PLAINS ALL AMER PIPELINE LP | 1.1% | 1.0% | 1.0% |
NDIV Overweight Relative to CVY
 |
FLEX LNG LTD | 5.7% |
|
HUNTSMAN CORP | 4.7% |
|
FMC CORP | 4.6% |
|
DOW, INC. | 4.3% |
|
LYONDELLBASELL INDU-CL A | 4.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | 4.2% |
|
CVR ENERGY INC | 3.3% |
|
KINETIK HOLDINGS | 3.3% |
 |
NOBLE CORP | 3.2% |
|
HELMERICH & PAYNE | 3.1% |
NDIV Underweight Relative to CVY
|
UNUM GROUP | -1.1% |
|
GAP INC/THE | -1.1% |
|
EAST WEST BANCORP INC | -1.0% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
VENTAS INC | -1.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
ROYALTY PHARMA PLC CLASS A | -1.0% |