Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |