Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NDIV
39
HOLDINGS
13%
ALSO IN FTRI
FTRI
65
HOLDINGS
10%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIV |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
BARRICK MINING CORP | 4.8% | 9.8% | 4.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.3% | 6.7% | 4.3% |
 |
TOTAL SA | 2.4% | 8.7% | 2.4% |
 |
NORTHERN OIL AND GAS INC | 3.1% | 0.3% | 0.3% |
|
SYLVAMO CORPORATION | 4.8% | 0.2% | 0.2% |
NDIV Overweight Relative to FTRI
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 7.3% |
|
EASTMAN CHEMICAL COMPANY | 5.0% |
|
SYLVAMO CORPORATION | 4.6% |
 |
FLEX LNG LTD | 4.6% |
|
KINETIK HOLDINGS | 4.4% |
|
SOUTH BOW CORP | 4.2% |
|
DIVERSIFIED ENERGY CO | 3.5% |
|
ENBRIDGE INC | 3.4% |
|
ONEOK INC | 3.2% |
|
PEMBINA PIPELINE CORP | 3.1% |
NDIV Underweight Relative to FTRI
 |
E.ON AG | -6.8% |
|
TOTAL SA | -6.2% |
|
BARRICK MINING CORP | -5.0% |
|
GOLD FIELDS LTD-SPONS ADR | -4.7% |
|
VEOLIA ENVIRONNEMENT | -4.5% |
|
NUTRIEN LTD. | -4.4% |
|
AMERICAN WATER WORKS CO INC | -3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.5% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -3.3% |
 |
BUNGE GLOBAL SA | -2.7% |