Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NDIV
41
HOLDINGS
13%
ALSO IN PSCE
PSCE
26
HOLDINGS
19%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIV |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
HELMERICH & PAYNE | 3.1% | 4.4% | 3.1% |
|
NORTHERN OIL AND GAS INC | 2.5% | 5.9% | 2.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.2% | 4.2% | 2.2% |
|
PATTERSON-UTI ENERGY INC | 2.0% | 4.8% | 2.0% |
|
CVR ENERGY INC | 3.3% | 1.0% | 1.0% |
NDIV Overweight Relative to PSCE
 |
FLEX LNG LTD | 5.7% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.2% |
|
HUNTSMAN CORP | 4.7% |
|
FMC CORP | 4.6% |
|
DOW, INC. | 4.3% |
|
LYONDELLBASELL INDU-CL A | 4.3% |
|
KINETIK HOLDINGS | 3.3% |
 |
NOBLE CORP | 3.2% |
|
CIVITAS RESOURCES, INC. | 2.9% |
 |
ENBRIDGE INC | 2.7% |
NDIV Underweight Relative to PSCE
|
MAGNOLIA OIL & GAS CORP. CLASS A | -7.2% |
|
SM ENERGY CO | -7.1% |
|
ARCHROCK INC. | -7.0% |
|
CACTUS, INC. CLASS A | -6.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.9% |
|
CONSOL ENERGY INC | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
TIDEWATER INC | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.2% |
|
NORTHERN OIL AND GAS INC | -3.4% |