Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |