Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
45%
ALSO IN NDIV
NDIV
38
HOLDINGS
24%
ALSO IN UMI
SECTOR DRIFT (UMI minus NDIV)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in NDIV
Overlap
ONEOK INC 3.6% 2.9% 2.9%
ENBRIDGE INC 8.8% 2.5% 2.5%
PEMBINA PIPELINE CORP 4.3% 2.4% 2.4%
WESTERN GAS EQUITY PARTNERS LP 2.3% 1.4% 1.4%
HESS MIDSTREAM LP - CLASS A 2.9% 1.2% 1.2%
UMI Overweight Relative to NDIV
WILLIAMS COS INC 7.6%
ENTERPRISE PRODUCTS PARTNERS 6.7%
ENERGY TRANSFER, L.P. 6.7%
DT MIDSTREAM, INC. 6.5%
KINDER MORGAN INC 6.4%
ENBRIDGE INC 6.3%
MPLX LP 5.3%
TARGA RESOURCES CORP 4.8%
TRANSCANADA CORP 4.7%
ANTERO MIDSTREAM CORP. 4.4%
UMI Underweight Relative to NDIV
HUNTSMAN CORP -6.9%
DOW, INC. -5.4%
LYONDELLBASELL INDU-CL A -5.1%
FLEX LNG LTD -4.9%
PETROLEO BRASILEIRO S.A.-ADR -4.9%
EASTMAN CHEMICAL COMPANY -4.1%
ATLAS ENERGY SOLUTIONS, INC. CLASS A -4.0%
NORTHERN OIL AND GAS INC -3.9%
NOBLE CORP -3.4%
CIVITAS RESOURCES, INC. -3.1%
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