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   

15

Number of overlapping holdings

25.0%

% of NDIV's 60 holdings also in UMI

65.2%

% of UMI's 25 holdings also in NDIV

Overlap by Weight
Sector Drift (NDIV minus UMI)
Overlapping Holdings

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Company Weight
in NDIV
Weight
in UMI
Overlap
PLAINS GP HOLDINGS LP CLASS A 2.3% 7.2% 2.3%
ANTERO MIDSTREAM CORP. 2.3% 4.8% 2.3%
HESS MIDSTREAM PARTNERS LP 2.1% 2.3% 2.1%
ENBRIDGE INC 2.0% 8.1% 2.0%
KINDER MORGAN INC 1.9% 4.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to UMI
DIAMONDBACK ENERGY INC 3.1%
GLENCORE PLC UNSPONSORED ADR 3.0%
CIVITAS RESOURCES, INC. 2.9%
VIPER ENERGY PARTNERS LP 2.5%
DEVON ENERGY CORPORATION 2.5%
SASOL LTD-SPONSORED ADR 2.4%
GERDAU SA -SPON ADR 2.3%
CHORD ENERGY CORPORATION 2.1%
ECOPETROL SA-SPONSORED ADR 1.9%
PIONEER NATURAL RESOURCES CO 1.9%
NDIV Underweight Relative to UMI
ENERGY TRANSFER, L.P. -7.3%
ONEOK INC -6.6%
ENTERPRISE PRODUCTS PARTNERS -6.4%
ENBRIDGE INC -6.2%
TARGA RESOURCES CORP -5.1%
PLAINS GP HOLDINGS LP CLASS A -4.8%
CHENIERE ENERGY INC -4.6%
KEYERA CORP -3.9%
EQUITRANS MIDSTREAM CORP. -3.9%
TRANSCANADA CORP -3.6%
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