Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
29.5%
% of NDIV's 44 holdings also in UMI
59.1%
% 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 | |
|---|---|---|---|---|
 |
MPLX LP | 3.7% | 5.8% | 3.7% |
 |
ENBRIDGE INC | 3.6% | 7.7% | 3.6% |
|
ENERGY TRANSFER, L.P. | 3.6% | 9.0% | 3.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.1% | 7.3% | 3.1% |
|
KINDER MORGAN INC | 3.1% | 4.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to UMI
 |
PETROLEO BRASILEIRO S.A.-ADR | 4.0% |
|
TRANSCANADA CORP | 3.8% |
 |
STATOILHYDRO ASA-SPON ADR | 3.4% |
|
PLAINS ALL AMER PIPELINE LP | 3.2% |
|
CHENIERE ENERGY PARTNERS LP | 2.9% |
|
EXXON MOBIL CORP | 2.8% |
|
SUNOCO LP | 2.1% |
|
EQT CORP | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
DOW, INC. | 1.9% |
NDIV Underweight Relative to UMI
|
TARGA RESOURCES CORP | -7.2% |
|
ENERGY TRANSFER, L.P. | -5.5% |
|
ONEOK INC | -4.9% |
|
EQUITRANS MIDSTREAM CORP. | -4.7% |
|
CHENIERE ENERGY INC | -4.6% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.2% |
|
ENBRIDGE INC | -4.1% |
|
KEYERA CORP | -3.9% |
|
TRANSCANADA CORP | -3.3% |