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
10
# OF OVERLAPPING
HOLDINGS
NDIV
38
HOLDINGS
27%
ALSO IN DIV
DIV
50
HOLDINGS
20%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus DIV)
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 DIV |
Overlap | |
|---|---|---|---|---|
 |
FLEX LNG LTD | 4.8% | 2.2% | 2.2% |
 |
CHORD ENERGY CORPORATION | 2.7% | 1.7% | 1.7% |
|
DELEK LOGISTICS PARTNERS LP | 1.4% | 2.1% | 1.4% |
|
DOW, INC. | 5.0% | 1.3% | 1.3% |
|
USA COMPRESSION PARTNERS LP | 1.2% | 1.7% | 1.2% |
NDIV Overweight Relative to DIV
|
HUNTSMAN CORP | 6.2% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 4.9% |
|
EASTMAN CHEMICAL COMPANY | 4.0% |
|
NORTHERN OIL AND GAS INC | 4.0% |
|
KINETIK HOLDINGS | 3.8% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 3.8% |
|
DOW, INC. | 3.7% |
|
LYONDELLBASELL INDU-CL A | 3.5% |
 |
NOBLE CORP | 3.3% |
|
ONEOK INC | 3.0% |
NDIV Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.4% |
|
GLOBAL SHIP LEASE INC-CL A | -3.3% |
|
OMEGA HEALTHCARE INVESTORS | -2.7% |
|
NORTHWESTERN CORP | -2.6% |
|
CBL & ASSOCIATES PROPERTIES | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
SPIRE, INC. | -2.4% |
|
ALTRIA GROUP INC | -2.4% |
|
EVERGY, INC. | -2.3% |