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
VRAI
89
HOLDINGS
20%
ALSO IN NDIV
NDIV
38
HOLDINGS
43%
ALSO IN VRAI
SECTOR DRIFT (VRAI minus NDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VRAI |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
PATTERSON-UTI ENERGY INC | 1.3% | 3.0% | 1.3% |
|
PLAINS ALL AMER PIPELINE LP | 1.2% | 1.4% | 1.2% |
 |
CANADIAN NATURAL RESOURCES | 1.2% | 2.9% | 1.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.2% | 1.3% | 1.2% |
|
BLACK STONE MINERALS LP | 1.2% | 1.4% | 1.2% |
VRAI Overweight Relative to NDIV
 |
MOBILE TELESYSTEMS PJSC | 6.9% |
|
GEOPARK LTD | 1.4% |
|
MURPHY OIL CORP | 1.3% |
|
CVR PARTNERS, LP | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | 1.3% |
|
RYERSON HOLDING CORP | 1.3% |
 |
ECOPETROL SA-SPONSORED ADR | 1.3% |
|
FIRST INDUSTRIAL REALTY TR | 1.3% |
 |
TENARIS SA-ADR | 1.3% |
VRAI Underweight Relative to NDIV
|
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% |