Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
33%
ALSO IN NDIV
NDIV
39
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.9% | 3.3% | 3.3% |
|
PEMBINA PIPELINE CORP | 4.0% | 3.2% | 3.2% |
 |
ONEOK INC | 4.3% | 3.1% | 3.1% |
|
ANTERO MIDSTREAM CORP. | 1.7% | 2.4% | 1.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.9% | 1.4% | 1.4% |
USAI Overweight Relative to NDIV
|
TRANSCANADA CORP | 7.8% |
|
WILLIAMS COS INC | 7.4% |
|
ENERGY TRANSFER, L.P. | 6.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.6% |
|
CHENIERE ENERGY INC | 6.3% |
|
TARGA RESOURCES CORP | 4.9% |
|
ENBRIDGE INC | 4.5% |
|
KINDER MORGAN INC | 4.1% |
|
EQT CORP | 3.5% |
|
VONAGE HOLDINGS CORP. | 3.5% |
USAI Underweight Relative to NDIV
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -7.2% |
 |
FLEX LNG LTD | -4.9% |
|
EASTMAN CHEMICAL COMPANY | -4.7% |
|
SYLVAMO CORPORATION | -4.5% |
|
BARRICK MINING CORP | -4.4% |
|
SOUTH BOW CORP | -4.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -3.8% |
|
DIVERSIFIED ENERGY CO | -3.5% |
|
NORTHERN OIL AND GAS INC | -3.2% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -2.9% |