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
16
# OF OVERLAPPING
HOLDINGS
VRAI
90
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
HESS MIDSTREAM LP - CLASS A | 1.2% | 1.3% | 1.2% |
|
MPLX LP | 1.2% | 1.1% | 1.1% |
 |
CANADIAN NATURAL RESOURCES | 1.1% | 2.8% | 1.1% |
|
PLAINS ALL AMER PIPELINE LP | 1.1% | 1.4% | 1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.1% | 1.3% | 1.1% |
VRAI Overweight Relative to NDIV
 |
MOBILE TELESYSTEMS PJSC | 7.8% |
|
CVR ENERGY INC | 1.9% |
|
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% |
 |
ENEL CHILE SA SPONSORED ADR | 1.4% |
 |
KT CORPORATION SPONSORED ADR | 1.4% |
|
EPR PROPERTIES | 1.3% |
VRAI Underweight Relative to NDIV
|
HUNTSMAN CORP | -6.3% |
|
DOW, INC. | -4.9% |
 |
FLEX LNG LTD | -4.9% |
|
LYONDELLBASELL INDU-CL A | -4.7% |
|
PETROLEO BRASILEIRO S.A.-ADR | -4.0% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -4.0% |
|
EASTMAN CHEMICAL COMPANY | -3.9% |
|
KINETIK HOLDINGS | -3.8% |
 |
NOBLE CORP | -3.4% |
|
NORTHERN OIL AND GAS INC | -3.3% |