Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UMI
25
HOLDINGS
55%
ALSO IN NDIV
NDIV
39
HOLDINGS
28%
ALSO IN UMI
SECTOR DRIFT (UMI minus NDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
SOUTH BOW CORP | 3.4% | 4.1% | 3.4% |
|
ENBRIDGE INC | 7.0% | 3.3% | 3.3% |
|
PEMBINA PIPELINE CORP | 4.3% | 3.2% | 3.2% |
 |
ONEOK INC | 5.0% | 3.1% | 3.1% |
|
ANTERO MIDSTREAM CORP. | 3.5% | 2.4% | 2.4% |
UMI Overweight Relative to NDIV
|
WILLIAMS COS INC | 7.3% |
|
ENERGY TRANSFER, L.P. | 6.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.8% |
|
TARGA RESOURCES CORP | 6.4% |
|
KINDER MORGAN INC | 6.2% |
|
DT MIDSTREAM, INC. | 6.2% |
|
TRANSCANADA CORP | 4.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.4% |
|
KEYERA CORP | 4.4% |
|
MPLX LP | 4.3% |
UMI Underweight Relative to NDIV
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -7.2% |
 |
FLEX LNG LTD | -4.9% |
|
EASTMAN CHEMICAL COMPANY | -4.7% |
|
SYLVAMO CORPORATION | -4.5% |
|
BARRICK MINING CORP | -4.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -3.8% |
|
DIVERSIFIED ENERGY CO | -3.5% |
|
NORTHERN OIL AND GAS INC | -3.2% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -2.9% |
|
PATTERSON-UTI ENERGY INC | -2.8% |