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
2
Number of overlapping holdings
3.3%
% of NDIV's 60 holdings also in SLX
7.7%
% of SLX's 28 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus SLX)
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 SLX |
Overlap | |
|---|---|---|---|---|
 |
GERDAU SA -SPON ADR | 2.3% | 4.6% | 2.3% |
 |
RIO TINTO PLC-SPON ADR | 1.2% | 9.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to SLX
 |
DIAMONDBACK ENERGY INC | 3.1% |
|
GLENCORE PLC UNSPONSORED ADR | 3.0% |
|
CIVITAS RESOURCES, INC. | 2.9% |
|
VIPER ENERGY PARTNERS LP | 2.5% |
|
DEVON ENERGY CORPORATION | 2.5% |
 |
SASOL LTD-SPONSORED ADR | 2.4% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.3% |
|
ANTERO MIDSTREAM CORP. | 2.3% |
|
HESS MIDSTREAM PARTNERS LP | 2.1% |
|
CHORD ENERGY CORPORATION | 2.1% |
NDIV Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -8.5% |
|
VALE SA-SP ADR | -7.5% |
|
NUCOR CORP | -6.8% |
|
STEEL DYNAMICS INC | -5.1% |
|
CARPENTER TECHNOLOGY | -5.0% |
|
RELIANCE STEEL & ALUMINUM | -5.0% |
 |
TENARIS SA-ADR | -4.9% |
 |
ARCELORMITTAL SA ADR | -4.9% |
|
CLEVELAND-CLIFFS INC | -4.8% |
|
COMMERCIAL METALS CO | -4.6% |