Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NDIV
41
HOLDINGS
43%
ALSO IN VRAI
VRAI
91
HOLDINGS
20%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIV |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
CVR ENERGY INC | 4.4% | 1.9% | 1.9% |
|
APA CORP. | 2.8% | 1.2% | 1.2% |
 |
CANADIAN NATURAL RESOURCES | 2.4% | 1.1% | 1.1% |
|
MPLX LP | 1.1% | 1.2% | 1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.3% | 1.1% | 1.1% |
NDIV Overweight Relative to VRAI
 |
FLEX LNG LTD | 5.8% |
|
DOW, INC. | 4.4% |
|
HUNTSMAN CORP | 4.0% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 4.0% |
|
HELMERICH & PAYNE | 3.9% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
FMC CORP | 3.7% |
 |
NOBLE CORP | 3.3% |
|
KINETIK HOLDINGS | 3.1% |
|
KODIAK GAS SERVICES, INC. | 2.8% |
NDIV Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.8% |
|
PERMIAN BASIN ROYALTY TRUST | -1.8% |
|
HF SINCLAIR CORPORATION | -1.7% |
|
IMPERIAL OIL LTD | -1.5% |
|
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
|
MOSAIC CO/THE | -1.5% |
 |
KT CORPORATION SPONSORED ADR | -1.4% |
 |
ENEL CHILE SA SPONSORED ADR | -1.4% |
|
EPR PROPERTIES | -1.3% |
|
RYERSON HOLDING CORP | -1.3% |