Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NDIV
38
HOLDINGS
24%
ALSO IN UMI
UMI
23
HOLDINGS
47%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIV |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
KINETIK HOLDINGS | 3.8% | 3.1% | 3.1% |
|
ONEOK INC | 2.9% | 4.0% | 2.9% |
 |
ENBRIDGE INC | 2.6% | 8.9% | 2.6% |
|
PEMBINA PIPELINE CORP | 2.6% | 3.7% | 2.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.3% | 1.9% | 1.3% |
NDIV Overweight Relative to UMI
|
HUNTSMAN CORP | 6.3% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.0% |
|
DOW, INC. | 4.9% |
 |
FLEX LNG LTD | 4.9% |
|
LYONDELLBASELL INDU-CL A | 4.7% |
|
NORTHERN OIL AND GAS INC | 4.0% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 4.0% |
|
EASTMAN CHEMICAL COMPANY | 3.9% |
|
CIVITAS RESOURCES, INC. | 3.6% |
 |
NOBLE CORP | 3.4% |
NDIV Underweight Relative to UMI
|
ENERGY TRANSFER, L.P. | -8.1% |
|
TARGA RESOURCES CORP | -7.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -6.8% |
|
DT MIDSTREAM, INC. | -6.6% |
|
ENBRIDGE INC | -6.2% |
|
KINDER MORGAN INC | -6.2% |
|
CHENIERE ENERGY INC | -6.1% |
|
WILLIAMS COS INC | -5.9% |
|
TRANSCANADA CORP | -5.4% |
|
MPLX LP | -4.9% |