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
24.3%
% of NDIV's 38 holdings also in DIV
18.4%
% of DIV's 50 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus DIV)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
BLACK STONE MINERALS LP | 3.3% | 2.0% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 3.4% | 2.0% | 2.0% |
|
MPLX LP | 2.6% | 1.9% | 1.9% |
|
DORCHESTER MINERALS LP | 4.0% | 1.9% | 1.9% |
|
DOW, INC. | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to DIV
 |
PETROLEO BRASILEIRO S.A.-ADR | 4.8% |
 |
B2GOLD CORP | 3.6% |
|
DELEK LOGISTICS PARTNERS LP | 3.2% |
|
GERDAU SA -SPON ADR | 3.2% |
|
KIMBELL ROYALTY PARTNERS, LP | 3.1% |
|
CVR ENERGY INC | 3.0% |
|
GENESIS ENERGY L.P. | 2.8% |
|
HUNTSMAN CORP | 2.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.7% |
|
PLAINS ALL AMER PIPELINE LP | 2.4% |
NDIV Underweight Relative to DIV
|
B&G FOODS INC-CLASS A | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
 |
ARDAGH METAL PACKAGING S.A | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
KRAFT HEINZ COMPANY | -2.2% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.2% |
|
ALEXANDER'S INC | -2.2% |
|
AVISTA CORP | -2.2% |
|
WESTERN UNION CO | -2.1% |
|
NATL HEALTH INVESTORS INC | -2.1% |