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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NDIV
37
HOLDINGS
25%
ALSO IN DIV
DIV
49
HOLDINGS
18%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus DIV)
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 NDIV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
FLEX LNG LTD | 4.7% | 2.2% | 2.2% |
 |
CHORD ENERGY CORPORATION | 3.3% | 1.8% | 1.8% |
|
DOW, INC. | 5.5% | 1.6% | 1.6% |
|
LYONDELLBASELL INDU-CL A | 5.2% | 1.4% | 1.4% |
|
DELEK LOGISTICS PARTNERS LP | 1.1% | 2.2% | 1.1% |
NDIV Overweight Relative to DIV
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.6% |
|
EASTMAN CHEMICAL COMPANY | 5.4% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 5.0% |
|
NORTHERN OIL AND GAS INC | 4.8% |
|
KINETIK HOLDINGS | 4.5% |
|
CVR PARTNERS, LP | 4.3% |
|
DOW, INC. | 3.9% |
 |
NOBLE CORP | 3.8% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 3.6% |
NDIV Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.6% |
|
GLOBAL SHIP LEASE INC-CL A | -3.2% |
 |
COPA HOLDINGS SA-CLASS A | -2.6% |
|
NORTHWESTERN CORP | -2.6% |
|
ALEXANDER'S INC | -2.5% |
|
ALTRIA GROUP INC | -2.5% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
NORTHWEST NATURAL GAS CO | -2.3% |