Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
28.3%
% of NDIV's 60 holdings also in CVY
15.0%
% of CVY's 114 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus CVY)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 1.7% | 1.1% | 1.1% |
 |
EOG RESOURCES, INC. | 1.1% | 1.2% | 1.1% |
|
VALERO ENERGY CORP | 1.2% | 1.1% | 1.1% |
|
COTERRA ENERGY INC. | 1.0% | 1.0% | 1.0% |
|
PHILLIPS 66 | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to CVY
 |
GLENCORE PLC UNSPONSORED ADR | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
CIVITAS RESOURCES, INC. | 2.9% |
|
VIPER ENERGY PARTNERS LP | 2.5% |
|
DEVON ENERGY CORPORATION | 2.5% |
 |
SASOL LTD-SPONSORED ADR | 2.4% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.3% |
 |
GERDAU SA -SPON ADR | 2.3% |
|
ANTERO MIDSTREAM CORP. | 2.3% |
|
HESS MIDSTREAM PARTNERS LP | 2.1% |
NDIV Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.6% |
|
BLACK STONE MINERALS LP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
ENCANA CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |