Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |