Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VRAI
89
HOLDINGS
19%
ALSO IN NDIV
NDIV
37
HOLDINGS
42%
ALSO IN VRAI
SECTOR DRIFT (VRAI minus NDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VRAI |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
CVR PARTNERS, LP | 1.3% | 5.0% | 1.3% |
 |
CANADIAN NATURAL RESOURCES | 1.2% | 3.3% | 1.2% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 1.1% | 6.3% | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% | 3.5% | 1.1% |
|
ALLIANCE RESOURCE PARTNERS | 1.1% | 1.0% | 1.0% |
VRAI Overweight Relative to NDIV
 |
MOBILE TELESYSTEMS PJSC | 6.9% |
|
GEOPARK LTD | 1.4% |
|
MURPHY OIL CORP | 1.3% |
|
PATTERSON-UTI ENERGY INC | 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
|
LYONDELLBASELL INDU-CL A | -6.1% |
|
DOW, INC. | -5.7% |
|
PETROLEO BRASILEIRO S.A.-ADR | -5.2% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -5.2% |
|
FLEX LNG LTD | -4.6% |
|
KINETIK HOLDINGS | -4.4% |
|
EASTMAN CHEMICAL COMPANY | -4.3% |
 |
NOBLE CORP | -4.0% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.8% |
|
NORTHERN OIL AND GAS INC | -3.7% |