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% | 2.3% | 2.3% |
 |
ENBRIDGE INC | 7.7% | 2.2% | 2.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% | 2.2% | 2.2% |
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 | 6.0% |
|
CHENIERE ENERGY INC | 5.7% |
|
WILLIAMS COS INC | 5.6% |
|
DT MIDSTREAM, INC. | 5.5% |
|
ENBRIDGE INC | 5.4% |
|
ONEOK INC | 5.0% |
|
TRANSCANADA CORP | 4.7% |
UMI Underweight Relative to NDIV
|
B2GOLD CORP | -4.9% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -4.8% |
|
DORCHESTER MINERALS LP | -4.2% |
 |
FLEX LNG LTD | -4.1% |
|
ALLIANCE RESOURCE PARTNERS | -3.7% |
|
BLACK STONE MINERALS LP | -3.6% |
|
CVR ENERGY INC | -3.3% |
|
DELEK LOGISTICS PARTNERS LP | -3.2% |
|
GENESIS ENERGY L.P. | -3.1% |
|
KIMBELL ROYALTY PARTNERS, LP | -3.1% |