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   

10

Number of overlapping holdings

38.5%

% of USAI's 26 holdings also in NDIV

27.0%

% of NDIV's 38 holdings also in USAI

Overlap by Weight
Sector Drift (USAI minus NDIV)
Overlapping Holdings

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Company Weight
in USAI
Weight
in NDIV
Overlap
MPLX LP 4.4% 2.7% 2.7%
WESTERN GAS EQUITY PARTNERS LP 2.5% 2.8% 2.5%
HESS MIDSTREAM LP - CLASS A 2.4% 2.3% 2.3%
PLAINS GP HOLDINGS LP CLASS A 2.4% 2.2% 2.2%
ENBRIDGE INC 8.0% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to NDIV
CHENIERE ENERGY INC 7.9%
WILLIAMS COS INC 7.6%
KINDER MORGAN INC 7.5%
ONEOK INC 6.7%
ENBRIDGE INC 5.8%
ENERGY TRANSFER, L.P. 5.3%
TRANSCANADA CORP 4.6%
TARGA RESOURCES CORP 4.0%
DT MIDSTREAM, INC. 3.6%
KEYERA CORP 3.1%
USAI Underweight Relative to NDIV
B2GOLD CORP -4.7%
PETROLEO BRASILEIRO S.A.-ADR -4.5%
DORCHESTER MINERALS LP -4.1%
FLEX LNG LTD -4.0%
ALLIANCE RESOURCE PARTNERS -3.6%
BLACK STONE MINERALS LP -3.5%
CVR ENERGY INC -3.3%
DELEK LOGISTICS PARTNERS LP -3.1%
KIMBELL ROYALTY PARTNERS, LP -3.0%
USA COMPRESSION PARTNERS LP -3.0%
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