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   
OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BESF
21
HOLDINGS
29%
ALSO IN NDIV
NDIV
33
HOLDINGS
18%
ALSO IN BESF
SECTOR DRIFT (BESF minus NDIV)
OVERLAPPING HOLDINGS

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Company Weight
in BESF
Weight
in NDIV
Overlap
ONEOK INC 5.2% 4.7% 4.7%
KINETIK HOLDINGS 4.5% 4.9% 4.5%
MONMOUTH REIT-CLASS A 4.6% 1.2% 1.2%
WESTERN GAS EQUITY PARTNERS LP 4.5% 0.9% 0.9%
ENERGY TRANSFER, L.P. 5.2% 0.8% 0.8%
BESF Overweight Relative to NDIV
NEXTDECADE CORP. 7.8%
CHENIERE ENERGY INC 7.0%
VONAGE HOLDINGS CORP. 5.0%
WILLIAMS COS INC 5.0%
EQT CORP 4.6%
CHESAPEAKE ENERGY CORP 4.6%
ENERGY TRANSFER, L.P. 4.4%
ANTERO RESOURCES CORP 4.4%
ENTERPRISE PRODUCTS PARTNERS 4.4%
NEXTERA ENERGY PARTNERS LP 4.0%
BESF Underweight Relative to NDIV
CRESCENT ENERGY COMPANY CLASS A -6.4%
NORTHERN OIL AND GAS INC -6.2%
ANGLOGOLD ASHANTI-SPON ADR -5.8%
PETROLEO BRASILEIRO S.A.-ADR -5.1%
NOBLE CORP -5.0%
LYONDELLBASELL INDU-CL A -4.9%
TOTAL SA -4.9%
CVR PARTNERS, LP -4.9%
BP PLC-SPONS ADR -4.9%
EASTMAN CHEMICAL COMPANY -4.6%
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