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
10
# OF OVERLAPPING
HOLDINGS
NDIV
37
HOLDINGS
28%
ALSO IN UMI
UMI
24
HOLDINGS
50%
ALSO IN NDIV
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 | 3.1% | 8.8% | 3.1% |
 |
ONEOK INC | 3.0% | 3.6% | 3.0% |
|
ANTERO MIDSTREAM CORP. | 2.9% | 4.4% | 2.9% |
|
PEMBINA PIPELINE CORP | 2.8% | 4.3% | 2.8% |
|
HESS MIDSTREAM LP - CLASS A | 0.9% | 2.9% | 0.9% |
NDIV Overweight Relative to UMI
 |
PETROLEO BRASILEIRO S.A.-ADR | 6.3% |
|
LYONDELLBASELL INDU-CL A | 6.1% |
|
DOW, INC. | 5.7% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 5.2% |
|
CVR PARTNERS, LP | 5.0% |
|
NORTHERN OIL AND GAS INC | 4.7% |
 |
FLEX LNG LTD | 4.6% |
|
EASTMAN CHEMICAL COMPANY | 4.3% |
 |
NOBLE CORP | 4.0% |
|
CRESCENT ENERGY COMPANY CLASS A | 3.8% |
NDIV Underweight Relative to UMI
|
WILLIAMS COS INC | -7.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -7.0% |
|
ENERGY TRANSFER, L.P. | -6.9% |
|
DT MIDSTREAM, INC. | -6.5% |
|
KINDER MORGAN INC | -6.4% |
|
ENBRIDGE INC | -5.7% |
|
MPLX LP | -5.6% |
|
TARGA RESOURCES CORP | -4.8% |
|
TRANSCANADA CORP | -4.7% |
|
KEYERA CORP | -4.4% |