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
18.1%
% of VRAI's 91 holdings also in NDIV
40.5%
% of NDIV's 38 holdings also in VRAI
Overlap by Weight
Sector Drift (VRAI minus NDIV)
Overlapping Holdings
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| Company | Weight in VRAI |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY PARTNERS LP | 1.2% | 1.8% | 1.2% |
|
PLAINS ALL AMER PIPELINE LP | 1.2% | 2.4% | 1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.2% | 2.3% | 1.2% |
|
MPLX LP | 1.2% | 2.6% | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VRAI Overweight Relative to NDIV
 |
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% |
 |
ENEL CHILE SA SPONSORED ADR | 1.2% |
|
PATTERSON-UTI ENERGY INC | 1.2% |
 |
SUNCOR ENERGY INC | 1.2% |
|
BERRY PETROLEUM CORPORATION | 1.2% |
|
TERRENO REALTY CORP | 1.2% |
VRAI Underweight Relative to NDIV
|
PETROLEO BRASILEIRO S.A.-ADR | -3.9% |
 |
FLEX LNG LTD | -3.8% |
|
B2GOLD CORP | -3.3% |
|
LYONDELLBASELL INDU-CL A | -3.2% |
|
GERDAU SA -SPON ADR | -3.2% |
|
DELEK LOGISTICS PARTNERS LP | -3.1% |
|
DOW, INC. | -3.0% |
|
DORCHESTER MINERALS LP | -3.0% |
|
USA COMPRESSION PARTNERS LP | -3.0% |
|
HUNTSMAN CORP | -2.6% |