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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NDIV
41
HOLDINGS
23%
ALSO IN DIV
DIV
50
HOLDINGS
18%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
FLEX LNG LTD | 5.8% | 2.3% | 2.3% |
 |
DELEK LOGISTICS PARTNERS LP | 1.5% | 2.1% | 1.5% |
|
HUNTSMAN CORP | 4.0% | 1.4% | 1.4% |
|
DOW, INC. | 4.4% | 1.4% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 3.8% | 1.3% | 1.3% |
NDIV Overweight Relative to DIV
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.0% |
|
CVR ENERGY INC | 4.4% |
|
HELMERICH & PAYNE | 3.9% |
|
FMC CORP | 3.7% |
|
FLEX LNG LTD | 3.5% |
 |
NOBLE CORP | 3.3% |
|
KINETIK HOLDINGS | 3.1% |
|
DOW, INC. | 3.0% |
|
APA CORP. | 2.8% |
|
KODIAK GAS SERVICES, INC. | 2.8% |
NDIV Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.1% |
|
GLOBAL SHIP LEASE INC-CL A | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
SPIRE, INC. | -2.6% |
|
NORTHWESTERN CORP | -2.5% |
|
EVERGY, INC. | -2.5% |
|
ALEXANDER'S INC | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
OMEGA HEALTHCARE INVESTORS | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.4% |