Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
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 | 5.7% | 2.4% | 2.4% |
 |
HUNTSMAN CORP | 4.8% | 1.7% | 1.7% |
|
LYONDELLBASELL INDU-CL A | 4.2% | 1.5% | 1.5% |
|
CIVITAS RESOURCES, INC. | 3.0% | 1.5% | 1.5% |
|
DELEK LOGISTICS PARTNERS LP | 1.4% | 2.0% | 1.4% |
NDIV Overweight Relative to DIV
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.0% |
|
FMC CORP | 4.4% |
|
CVR ENERGY INC | 3.3% |
|
FLEX LNG LTD | 3.3% |
|
KINETIK HOLDINGS | 3.1% |
|
HUNTSMAN CORP | 3.1% |
 |
NOBLE CORP | 3.0% |
|
HELMERICH & PAYNE | 2.9% |
|
DOW, INC. | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.7% |
NDIV Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.0% |
|
GLOBAL SHIP LEASE INC-CL A | -2.8% |
|
ALTRIA GROUP INC | -2.7% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
ALEXANDER'S INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
AT&T INC | -2.4% |
|
NORTHWESTERN CORP | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.3% |