Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
35%
ALSO IN NDIV
NDIV
46
HOLDINGS
20%
ALSO IN USAI
SECTOR DRIFT (USAI 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 USAI |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
KINETIK HOLDINGS | 2.1% | 2.2% | 2.1% |
|
ANTERO MIDSTREAM CORP. | 2.8% | 1.7% | 1.7% |
 |
ENBRIDGE INC | 7.2% | 1.6% | 1.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.5% | 1.4% | 1.4% |
|
PEMBINA PIPELINE CORP | 4.2% | 1.4% | 1.4% |
USAI Overweight Relative to NDIV
|
WILLIAMS COS INC | 7.4% |
|
KINDER MORGAN INC | 7.4% |
|
CHENIERE ENERGY INC | 7.3% |
|
ONEOK INC | 7.1% |
|
ENERGY TRANSFER, L.P. | 6.1% |
|
ENBRIDGE INC | 5.6% |
|
TRANSCANADA CORP | 4.3% |
|
TARGA RESOURCES CORP | 4.3% |
|
DT MIDSTREAM, INC. | 3.6% |
|
MPLX LP | 3.2% |
USAI Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
|
LYONDELLBASELL INDU-CL A | -4.8% |
|
CVR ENERGY INC | -4.7% |
|
CHEMOURS CO. | -4.6% |
|
DOW, INC. | -4.5% |
 |
NOBLE CORP | -3.7% |
|
FMC CORP | -3.5% |
 |
FLEX LNG LTD | -3.5% |
|
HUNTSMAN CORP | -3.5% |
|
QUESTAR CORP | -2.9% |