Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of DIV's 50 holdings also in NDIV
24.3%
% of NDIV's 38 holdings also in DIV
Overlap by Weight
Sector Drift (DIV minus NDIV)
Overlapping Holdings
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| Company | Weight in DIV |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
BLACK STONE MINERALS LP | 2.1% | 3.3% | 2.1% |
|
ALLIANCE RESOURCE PARTNERS | 2.0% | 3.3% | 2.0% |
|
MPLX LP | 2.0% | 2.6% | 2.0% |
 |
FLEX LNG LTD | 2.0% | 3.6% | 2.0% |
|
USA COMPRESSION PARTNERS LP | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to NDIV
 |
ARDAGH METAL PACKAGING S.A | 2.3% |
|
AVISTA CORP | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
B&G FOODS INC-CLASS A | 2.2% |
|
NATL HEALTH INVESTORS INC | 2.2% |
|
AT&T INC | 2.2% |
|
CROSSAMERICA PARTNERS LP | 2.2% |
|
NORTHWESTERN CORP | 2.2% |
|
UNIVERSAL CORP/VA | 2.2% |
DIV Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
 |
B2GOLD CORP | -3.8% |
|
DELEK LOGISTICS PARTNERS LP | -3.3% |
|
GENESIS ENERGY L.P. | -3.2% |
|
CVR ENERGY INC | -3.2% |
|
KIMBELL ROYALTY PARTNERS, LP | -3.1% |
|
GERDAU SA -SPON ADR | -3.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.8% |
|
PLAINS ALL AMER PIPELINE LP | -2.4% |
|
HUNTSMAN CORP | -2.4% |