Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
NDIV
33
HOLDINGS
9%
ALSO IN FTRI
FTRI
62
HOLDINGS
6%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus FTRI)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIV |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.8% | 7.8% | 5.8% |
 |
TOTAL SA | 4.9% | 9.2% | 4.9% |
 |
NORTHERN OIL AND GAS INC | 6.2% | 0.4% | 0.4% |
NDIV Overweight Relative to FTRI
|
CRESCENT ENERGY COMPANY CLASS A | 6.4% |
|
NORTHERN OIL AND GAS INC | 5.8% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% |
 |
NOBLE CORP | 5.0% |
|
KINETIK HOLDINGS | 4.9% |
|
LYONDELLBASELL INDU-CL A | 4.9% |
|
CVR PARTNERS, LP | 4.9% |
|
BP PLC-SPONS ADR | 4.9% |
|
ONEOK INC | 4.7% |
|
EASTMAN CHEMICAL COMPANY | 4.6% |
NDIV Underweight Relative to FTRI
 |
BARRICK MINING CORP | -10.5% |
 |
E.ON AG | -6.4% |
|
GOLD FIELDS LTD-SPONS ADR | -5.6% |
|
NUTRIEN LTD. | -5.4% |
|
TOTAL SA | -4.3% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
VEOLIA ENVIRONNEMENT | -3.9% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
 |
BUNGE GLOBAL SA | -2.7% |