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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
NDIV
32
HOLDINGS
9%
ALSO IN FTRI
FTRI
60
HOLDINGS
6%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus FTRI)
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 FTRI |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.3% | 7.3% | 5.3% |
 |
TOTAL SA | 5.1% | 10.4% | 5.1% |
 |
NORTHERN OIL AND GAS INC | 6.2% | 0.4% | 0.4% |
NDIV Overweight Relative to FTRI
 |
PETROLEO BRASILEIRO S.A.-ADR | 6.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 6.1% |
|
NORTHERN OIL AND GAS INC | 5.8% |
 |
BP PLC-SPONS ADR | 5.4% |
|
KINETIK HOLDINGS | 5.1% |
|
CVR PARTNERS, LP | 4.9% |
|
LYONDELLBASELL INDU-CL A | 4.9% |
|
NOBLE CORP | 4.9% |
 |
FLEX LNG LTD | 4.8% |
|
VIPER ENERGY PARTNERS LP | 4.7% |
NDIV Underweight Relative to FTRI
 |
BARRICK MINING CORP | -10.0% |
 |
E.ON AG | -6.9% |
|
TOTAL SA | -5.3% |
|
GOLD FIELDS LTD-SPONS ADR | -5.1% |
|
VEOLIA ENVIRONNEMENT | -4.2% |
|
NUTRIEN LTD. | -4.1% |
|
AMERICAN WATER WORKS CO INC | -4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
 |
BUNGE GLOBAL SA | -2.6% |