Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
48.3%
% of NDIV's 60 holdings also in DFRA
39.7%
% of DFRA's 75 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus DFRA)
Overlapping Holdings
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Company | Weight in NDIV |
Weight in DFRA |
Overlap | |
---|---|---|---|---|
SOUTHERN COPPER CORP | 1.8% | 2.4% | 1.8% | |
PETROLEO BRASILEIRO S.A.-ADR | 1.9% | 1.8% | 1.8% | |
ENERGY TRANSFER, L.P. | 1.7% | 1.7% | 1.7% | |
MPLX LP | 1.7% | 1.7% | 1.7% | |
KINDER MORGAN INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to DFRA
GLENCORE PLC UNSPONSORED ADR | 3.2% | |
CIVITAS RESOURCES, INC. | 2.9% | |
VIPER ENERGY PARTNERS LP | 2.5% | |
DEVON ENERGY CORPORATION | 2.5% | |
SASOL LTD-SPONSORED ADR | 2.4% | |
GERDAU SA -SPON ADR | 2.3% | |
HESS MIDSTREAM PARTNERS LP | 2.1% | |
ENBRIDGE INC | 2.0% | |
PIONEER NATURAL RESOURCES CO | 1.9% | |
ECOPETROL SA-SPONSORED ADR | 1.9% |
NDIV Underweight Relative to DFRA
CATERPILLAR INC | -1.9% | |
3M CO | -1.7% | |
ILLINOIS TOOL WORKS | -1.7% | |
CUMMINS INC | -1.7% | |
SCHNEIDER ELECT SA-UNSP ADR | -1.6% | |
SIEMENS AG-SPONS ADR | -1.6% | |
PETROLEO BRASILEIRO-SPON ADR | -1.6% | |
OCCIDENTAL PETROLEUM CORP | -1.5% | |
SIMON PROPERTY GROUP INC | -1.5% | |
WOLSELEY PLC | -1.5% |