Fund Overlap

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


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9

Number of overlapping holdings

47.4%

% of UMI's 22 holdings also in NDIV

24.3%

% of NDIV's 38 holdings also in UMI

Overlap by Weight
Sector Drift (UMI minus NDIV)
Overlapping Holdings

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Company Weight
in UMI
Weight
in NDIV
Overlap
MPLX LP 6.3% 2.7% 2.7%
HESS MIDSTREAM LP - CLASS A 3.3% 2.3% 2.3%
PLAINS GP HOLDINGS LP CLASS A 4.6% 2.2% 2.2%
ENBRIDGE INC 7.7% 2.2% 2.2%
ENTERPRISE PRODUCTS PARTNERS 8.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to NDIV
TARGA RESOURCES CORP 8.9%
ENERGY TRANSFER, L.P. 7.3%
KINDER MORGAN INC 6.1%
ENTERPRISE PRODUCTS PARTNERS 6.1%
CHENIERE ENERGY INC 5.7%
WILLIAMS COS INC 5.6%
DT MIDSTREAM, INC. 5.5%
ENBRIDGE INC 5.5%
ONEOK INC 5.0%
TRANSCANADA CORP 4.7%
UMI Underweight Relative to NDIV
B2GOLD CORP -4.7%
PETROLEO BRASILEIRO S.A.-ADR -4.5%
DORCHESTER MINERALS LP -4.1%
FLEX LNG LTD -4.0%
ALLIANCE RESOURCE PARTNERS -3.6%
BLACK STONE MINERALS LP -3.5%
CVR ENERGY INC -3.3%
GENESIS ENERGY L.P. -3.2%
DELEK LOGISTICS PARTNERS LP -3.1%
KIMBELL ROYALTY PARTNERS, LP -3.0%
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