Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
50%
ALSO IN NDIV
NDIV
37
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 8.8% | 3.3% | 3.3% |
 |
ONEOK INC | 3.6% | 3.1% | 3.1% |
|
ANTERO MIDSTREAM CORP. | 4.4% | 3.0% | 3.0% |
|
PEMBINA PIPELINE CORP | 4.3% | 3.0% | 3.0% |
|
HESS MIDSTREAM LP - CLASS A | 2.9% | 1.0% | 1.0% |
UMI Overweight Relative to NDIV
|
WILLIAMS COS INC | 7.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% |
|
ENERGY TRANSFER, L.P. | 6.9% |
|
DT MIDSTREAM, INC. | 6.5% |
|
KINDER MORGAN INC | 6.4% |
|
MPLX LP | 5.6% |
|
ENBRIDGE INC | 5.5% |
|
TARGA RESOURCES CORP | 4.8% |
|
TRANSCANADA CORP | 4.7% |
|
KEYERA CORP | 4.4% |
UMI Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -6.0% |
|
LYONDELLBASELL INDU-CL A | -5.2% |
|
DOW, INC. | -5.1% |
|
EASTMAN CHEMICAL COMPANY | -5.0% |
|
NORTHERN OIL AND GAS INC | -5.0% |
 |
FLEX LNG LTD | -4.6% |
 |
NOBLE CORP | -4.2% |
|
CVR PARTNERS, LP | -4.0% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.0% |
|
KINETIK HOLDINGS | -3.9% |