Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NDIV
39
HOLDINGS
38%
ALSO IN VRAI
VRAI
89
HOLDINGS
19%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIV |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
PATTERSON-UTI ENERGY INC | 2.8% | 1.3% | 1.3% |
 |
CANADIAN NATURAL RESOURCES | 2.3% | 1.2% | 1.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.3% | 1.2% | 1.2% |
|
BLACK STONE MINERALS LP | 1.3% | 1.2% | 1.2% |
|
ALLIANCE RESOURCE PARTNERS | 1.3% | 1.1% | 1.1% |
NDIV Overweight Relative to VRAI
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 7.1% |
 |
FLEX LNG LTD | 5.2% |
|
SYLVAMO CORPORATION | 4.8% |
|
EASTMAN CHEMICAL COMPANY | 4.8% |
|
BARRICK MINING CORP | 4.7% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.5% |
|
KINETIK HOLDINGS | 4.3% |
|
DIVERSIFIED ENERGY CO | 4.0% |
|
SOUTH BOW CORP | 3.6% |
|
ENBRIDGE INC | 3.2% |
NDIV Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -6.9% |
|
GEOPARK LTD | -1.4% |
|
MURPHY OIL CORP | -1.3% |
|
CVR PARTNERS, LP | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
 |
ECOPETROL SA-SPONSORED ADR | -1.3% |
|
BROOKFIELD INFRASTRUCTURE PA | -1.3% |
|
RYERSON HOLDING CORP | -1.3% |
|
FIRST INDUSTRIAL REALTY TR | -1.3% |
 |
TENARIS SA-ADR | -1.3% |