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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
27%
ALSO IN NDIV
NDIV
33
HOLDINGS
27%
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 | 7.0% | 4.8% | 4.8% |
 |
ONEOK INC | 4.3% | 4.8% | 4.3% |
|
KINETIK HOLDINGS | 1.0% | 4.9% | 1.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.8% | 1.0% | 1.0% |
|
HESS MIDSTREAM LP - CLASS A | 1.3% | 0.9% | 0.9% |
USAI Overweight Relative to NDIV
|
CHENIERE ENERGY INC | 7.9% |
|
TRANSCANADA CORP | 7.0% |
|
WILLIAMS COS INC | 6.7% |
|
ENERGY TRANSFER, L.P. | 6.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.5% |
|
VONAGE HOLDINGS CORP. | 5.0% |
|
EQT CORP | 4.5% |
|
TARGA RESOURCES CORP | 4.2% |
|
KINDER MORGAN INC | 4.0% |
|
PEMBINA PIPELINE CORP | 3.6% |
USAI Underweight Relative to NDIV
|
CRESCENT ENERGY COMPANY CLASS A | -5.6% |
|
NORTHERN OIL AND GAS INC | -5.3% |
 |
BP PLC-SPONS ADR | -5.2% |
 |
TOTAL SA | -5.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
|
NOBLE CORP | -5.1% |
|
VIPER ENERGY PARTNERS LP | -5.0% |
|
LYONDELLBASELL INDU-CL A | -5.0% |
|
SOUTH BOW CORP | -5.0% |
|
CVR PARTNERS, LP | -4.9% |