Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NDIV
33
HOLDINGS
27%
ALSO IN UMI
UMI
24
HOLDINGS
45%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in NDIV |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 4.7% | 4.8% | 4.7% |
 |
ENBRIDGE INC | 4.0% | 7.2% | 4.0% |
|
SOUTH BOW CORP | 4.5% | 3.7% | 3.7% |
|
KINETIK HOLDINGS | 4.9% | 1.3% | 1.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 0.9% | 3.1% | 0.9% |
NDIV Overweight Relative to UMI
|
CRESCENT ENERGY COMPANY CLASS A | 6.4% |
|
NORTHERN OIL AND GAS INC | 6.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.8% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% |
 |
NOBLE CORP | 5.0% |
|
LYONDELLBASELL INDU-CL A | 4.9% |
 |
TOTAL SA | 4.9% |
|
CVR PARTNERS, LP | 4.9% |
|
BP PLC-SPONS ADR | 4.9% |
|
EASTMAN CHEMICAL COMPANY | 4.6% |
NDIV Underweight Relative to UMI
|
WILLIAMS COS INC | -7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -7.0% |
|
ENERGY TRANSFER, L.P. | -7.0% |
|
TARGA RESOURCES CORP | -6.7% |
|
KINDER MORGAN INC | -6.3% |
|
DT MIDSTREAM, INC. | -6.2% |
|
TRANSCANADA CORP | -5.0% |
|
MPLX LP | -4.8% |
|
KEYERA CORP | -4.6% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.4% |