Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NDIV
38
HOLDINGS
43%
ALSO IN VRAI
VRAI
89
HOLDINGS
20%
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 | 3.0% | 1.3% | 1.3% |
|
PLAINS ALL AMER PIPELINE LP | 1.4% | 1.2% | 1.2% |
 |
CANADIAN NATURAL RESOURCES | 2.9% | 1.2% | 1.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.3% | 1.2% | 1.2% |
|
BLACK STONE MINERALS LP | 1.4% | 1.2% | 1.2% |
NDIV Overweight Relative to VRAI
|
HUNTSMAN CORP | 6.6% |
|
DOW, INC. | 5.4% |
|
LYONDELLBASELL INDU-CL A | 5.0% |
 |
FLEX LNG LTD | 4.7% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 4.5% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 4.4% |
|
KINETIK HOLDINGS | 3.9% |
|
EASTMAN CHEMICAL COMPANY | 3.9% |
 |
NOBLE CORP | 3.6% |
|
NORTHERN OIL AND GAS INC | 3.0% |
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% |
|
RYERSON HOLDING CORP | -1.3% |
|
BROOKFIELD INFRASTRUCTURE PA | -1.3% |
 |
TENARIS SA-ADR | -1.3% |
|
FIRST INDUSTRIAL REALTY TR | -1.3% |