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
9
# OF OVERLAPPING
HOLDINGS
UMI
23
HOLDINGS
47%
ALSO IN NDIV
NDIV
38
HOLDINGS
24%
ALSO IN UMI
SECTOR DRIFT (UMI minus NDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
KINETIK HOLDINGS | 3.1% | 3.7% | 3.1% |
|
ONEOK INC | 4.0% | 2.9% | 2.9% |
 |
ENBRIDGE INC | 8.9% | 2.7% | 2.7% |
|
PEMBINA PIPELINE CORP | 3.7% | 2.6% | 2.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.9% | 1.3% | 1.3% |
UMI Overweight Relative to NDIV
|
ENERGY TRANSFER, L.P. | 8.1% |
|
TARGA RESOURCES CORP | 7.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.8% |
|
DT MIDSTREAM, INC. | 6.6% |
|
KINDER MORGAN INC | 6.2% |
|
ENBRIDGE INC | 6.1% |
|
CHENIERE ENERGY INC | 6.1% |
|
WILLIAMS COS INC | 5.9% |
|
TRANSCANADA CORP | 5.4% |
|
MPLX LP | 4.9% |
UMI Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.6% |
|
HUNTSMAN CORP | -5.3% |
 |
FLEX LNG LTD | -5.2% |
|
LYONDELLBASELL INDU-CL A | -4.9% |
|
DOW, INC. | -4.8% |
|
NORTHERN OIL AND GAS INC | -4.1% |
|
EASTMAN CHEMICAL COMPANY | -3.7% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -3.6% |
|
CIVITAS RESOURCES, INC. | -3.5% |
 |
NOBLE CORP | -3.5% |