Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of NDIV's 38 holdings also in VRAI
18.1%
% of VRAI's 91 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus VRAI)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY PARTNERS LP | 1.8% | 1.2% | 1.2% |
|
PLAINS ALL AMER PIPELINE LP | 2.5% | 1.2% | 1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.3% | 1.2% | 1.2% |
|
MPLX LP | 2.5% | 1.2% | 1.2% |
|
HF SINCLAIR CORPORATION | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to VRAI
 |
PETROLEO BRASILEIRO S.A.-ADR | 4.0% |
 |
B2GOLD CORP | 3.6% |
 |
FLEX LNG LTD | 3.6% |
|
LYONDELLBASELL INDU-CL A | 3.3% |
|
DOW, INC. | 3.1% |
|
DELEK LOGISTICS PARTNERS LP | 3.0% |
|
USA COMPRESSION PARTNERS LP | 3.0% |
|
DORCHESTER MINERALS LP | 2.9% |
|
GERDAU SA -SPON ADR | 2.9% |
|
HUNTSMAN CORP | 2.7% |
NDIV Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.5% |
|
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
 |
ECOPETROL SA-SPONSORED ADR | -1.4% |
|
CIVITAS RESOURCES, INC. | -1.2% |
|
OVINTIV INC | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
 |
ENEL CHILE SA SPONSORED ADR | -1.2% |
|
SUNCOR ENERGY INC | -1.2% |
|
BERRY PETROLEUM CORPORATION | -1.2% |
|
TERRENO REALTY CORP | -1.2% |