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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
44%
ALSO IN NDIV
NDIV
37
HOLDINGS
31%
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 | 6.9% | 3.1% | 3.1% |
 |
ONEOK INC | 7.0% | 3.0% | 3.0% |
|
PEMBINA PIPELINE CORP | 4.2% | 2.8% | 2.8% |
|
ANTERO MIDSTREAM CORP. | 2.8% | 2.9% | 2.8% |
|
KODIAK GAS SERVICES, INC. | 2.6% | 3.5% | 2.6% |
USAI Overweight Relative to NDIV
|
WILLIAMS COS INC | 7.4% |
|
KINDER MORGAN INC | 7.4% |
|
TRANSCANADA CORP | 6.9% |
|
ENERGY TRANSFER, L.P. | 6.0% |
|
CHENIERE ENERGY INC | 4.6% |
|
TARGA RESOURCES CORP | 4.6% |
|
ONEOK INC | 4.0% |
|
ENBRIDGE INC | 3.8% |
|
VONAGE HOLDINGS CORP. | 3.6% |
|
DT MIDSTREAM, INC. | 3.5% |
USAI Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -6.3% |
|
LYONDELLBASELL INDU-CL A | -6.1% |
|
DOW, INC. | -5.7% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -5.2% |
|
CVR PARTNERS, LP | -5.0% |
|
NORTHERN OIL AND GAS INC | -4.7% |
 |
FLEX LNG LTD | -4.6% |
|
EASTMAN CHEMICAL COMPANY | -4.3% |
 |
NOBLE CORP | -4.0% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.8% |