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
OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NDIV
46
HOLDINGS
20%
ALSO IN UMI
UMI
22
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 | 2.2% | 3.8% | 2.2% |
|
ANTERO MIDSTREAM CORP. | 1.7% | 3.6% | 1.7% |
 |
ENBRIDGE INC | 1.6% | 7.7% | 1.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.4% | 1.9% | 1.4% |
|
PEMBINA PIPELINE CORP | 1.4% | 3.7% | 1.4% |
NDIV Overweight Relative to UMI
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% |
|
LYONDELLBASELL INDU-CL A | 4.8% |
|
CVR ENERGY INC | 4.7% |
|
CHEMOURS CO. | 4.6% |
|
DOW, INC. | 4.5% |
 |
NOBLE CORP | 3.7% |
|
FMC CORP | 3.5% |
 |
FLEX LNG LTD | 3.5% |
|
HUNTSMAN CORP | 3.5% |
|
QUESTAR CORP | 2.9% |
NDIV Underweight Relative to UMI
|
TARGA RESOURCES CORP | -8.9% |
|
ENERGY TRANSFER, L.P. | -8.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -7.2% |
|
KINDER MORGAN INC | -6.1% |
|
ENBRIDGE INC | -6.1% |
|
CHENIERE ENERGY INC | -5.7% |
|
WILLIAMS COS INC | -5.6% |
|
DT MIDSTREAM, INC. | -5.5% |
|
MPLX LP | -5.2% |
|
ONEOK INC | -5.0% |