Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
45%
ALSO IN NDIV
NDIV
33
HOLDINGS
27%
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 | 4.8% | 4.8% | 4.8% |
 |
ENBRIDGE INC | 7.2% | 4.8% | 4.8% |
|
SOUTH BOW CORP | 3.7% | 5.0% | 3.7% |
|
KINETIK HOLDINGS | 1.3% | 4.9% | 1.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.1% | 1.0% | 1.0% |
UMI Overweight Relative to NDIV
|
WILLIAMS COS INC | 7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.0% |
|
ENERGY TRANSFER, L.P. | 7.0% |
|
TARGA RESOURCES CORP | 6.7% |
|
KINDER MORGAN INC | 6.3% |
|
DT MIDSTREAM, INC. | 6.2% |
|
TRANSCANADA CORP | 5.0% |
|
MPLX LP | 4.8% |
|
KEYERA CORP | 4.6% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.4% |
UMI Underweight Relative to NDIV
|
CRESCENT ENERGY COMPANY CLASS A | -5.6% |
|
NORTHERN OIL AND GAS INC | -5.3% |
 |
BP PLC-SPONS ADR | -5.2% |
 |
TOTAL SA | -5.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
|
NOBLE CORP | -5.1% |
|
VIPER ENERGY PARTNERS LP | -5.0% |
|
LYONDELLBASELL INDU-CL A | -5.0% |
|
CVR PARTNERS, LP | -4.9% |
 |
FLEX LNG LTD | -4.8% |