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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
NDIV
38
HOLDINGS
5%
ALSO IN FTRI
FTRI
58
HOLDINGS
4%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIV |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE RESOURCE PARTNERS | 1.3% | 0.5% | 0.5% |
|
FMC CORP | 2.3% | 0.4% | 0.4% |
NDIV Overweight Relative to FTRI
|
HUNTSMAN CORP | 6.3% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.0% |
|
DOW, INC. | 4.9% |
 |
FLEX LNG LTD | 4.9% |
|
LYONDELLBASELL INDU-CL A | 4.7% |
|
NORTHERN OIL AND GAS INC | 4.0% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 4.0% |
|
EASTMAN CHEMICAL COMPANY | 3.9% |
|
KINETIK HOLDINGS | 3.8% |
|
CIVITAS RESOURCES, INC. | 3.6% |
NDIV Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -10.7% |
|
FREEPORT-MCMORAN COPPER | -10.2% |
|
CORTEVA INC | -8.9% |
|
NUTRIEN LTD. | -6.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -5.2% |
|
AMERICAN WATER WORKS CO INC | -4.2% |
|
WEYERHAEUSER CO | -3.7% |
|
INTERNATIONAL PAPER CO | -3.7% |
 |
BUNGE GLOBAL SA | -3.4% |
 |
ORIGIN ENERGY LIMITED | -3.0% |