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
16
Number of overlapping holdings
36.4%
% of NDIV's 45 holdings also in DFRA
21.6%
% of DFRA's 74 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus DFRA)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
MPLX LP | 3.5% | 2.2% | 2.2% |
|
ENERGY TRANSFER, L.P. | 3.5% | 2.2% | 2.2% |
|
KINDER MORGAN INC | 2.1% | 2.4% | 2.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to DFRA
|
WESTERN GAS EQUITY PARTNERS LP | 3.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | 3.1% |
|
SUNOCO LP | 2.9% |
 |
NOBLE CORP | 2.9% |
|
CHENIERE ENERGY PARTNERS LP | 2.8% |
 |
ENBRIDGE INC | 2.8% |
|
TRANSCANADA CORP | 2.6% |
|
ANTERO MIDSTREAM CORP. | 2.6% |
 |
ISRAEL CHEMICALS LTD | 2.1% |
NDIV Underweight Relative to DFRA
|
3M CO | -2.4% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
PUBLIC STORAGE | -2.1% |
|
FASTENAL CO | -2.1% |
|
PETROLEO BRASILEIRO-SPON ADR | -1.8% |
|
RPM INTERNATIONAL INC | -1.7% |
|
EXXON MOBIL CORP | -1.7% |
|
WATSCO INC | -1.6% |