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
13
Number of overlapping holdings
35.1%
% of NDIV's 38 holdings also in CVY
11.5%
% of CVY's 113 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus CVY)
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 CVY |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE RESOURCE PARTNERS | 3.3% | 1.2% | 1.2% |
|
BLACK STONE MINERALS LP | 3.3% | 1.1% | 1.1% |
|
DORCHESTER MINERALS LP | 3.9% | 1.0% | 1.0% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% | 1.0% | 1.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to CVY
|
PETROLEO BRASILEIRO S.A.-ADR | 4.1% |
 |
B2GOLD CORP | 3.8% |
 |
FLEX LNG LTD | 3.6% |
|
DELEK LOGISTICS PARTNERS LP | 3.3% |
|
CVR ENERGY INC | 3.2% |
|
KIMBELL ROYALTY PARTNERS, LP | 3.1% |
|
GERDAU SA -SPON ADR | 3.1% |
|
LYONDELLBASELL INDU-CL A | 3.0% |
|
USA COMPRESSION PARTNERS LP | 2.9% |
|
DORCHESTER MINERALS LP | 2.8% |
NDIV Underweight Relative to CVY
|
SIGNET JEWELERS LIMITED | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -1.1% |
|
EVEREST RE GROUP LTD | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
UNUM GROUP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
 |
BUNGE GLOBAL SA | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
KROGER CO | -1.0% |