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
12
Number of overlapping holdings
29.3%
% of NDIV's 41 holdings also in UMI
57.1%
% of UMI's 24 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus UMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NDIV |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.6% | 7.7% | 3.6% |
 |
MPLX LP | 3.6% | 5.9% | 3.6% |
|
ENERGY TRANSFER, L.P. | 3.5% | 9.3% | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.1% | 7.6% | 3.1% |
|
ANTERO MIDSTREAM CORP. | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to UMI
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.2% |
|
TRANSCANADA CORP | 3.4% |
|
GERDAU SA -SPON ADR | 3.2% |
|
PLAINS ALL AMER PIPELINE LP | 3.0% |
|
SUNOCO LP | 2.8% |
|
LYONDELLBASELL INDU-CL A | 2.6% |
|
CHENIERE ENERGY PARTNERS LP | 2.5% |
 |
ENI SPA-SPONSORED ADR | 2.4% |
|
DOW, INC. | 2.4% |
 |
BP PLC-SPONS ADR | 2.2% |
NDIV Underweight Relative to UMI
|
TARGA RESOURCES CORP | -8.1% |
|
ENERGY TRANSFER, L.P. | -5.8% |
|
CHENIERE ENERGY INC | -5.5% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.5% |
|
ONEOK INC | -4.2% |
|
ENBRIDGE INC | -4.1% |
|
EQUITRANS MIDSTREAM CORP. | -4.1% |
|
KEYERA CORP | -4.0% |
|
TRANSCANADA CORP | -3.4% |