Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
32%
ALSO IN NDIV
NDIV
41
HOLDINGS
20%
ALSO IN USNG
SECTOR DRIFT (USNG minus NDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in USNG |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.6% | 2.7% | 2.7% |
 |
KODIAK GAS SERVICES, INC. | 2.5% | 2.8% | 2.5% |
|
TRANSCANADA CORP | 4.1% | 2.4% | 2.4% |
 |
FLEX LNG LTD | 1.8% | 5.8% | 1.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.5% | 1.3% | 1.3% |
USNG Overweight Relative to NDIV
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 9.4% |
|
WILLIAMS COS INC | 8.4% |
|
KINDER MORGAN INC | 7.5% |
|
MPLX LP | 6.8% |
|
ENBRIDGE INC | 4.9% |
|
VISTRA ENERGY CORP. | 4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.5% |
|
DT MIDSTREAM, INC. | 3.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.7% |
|
CHART INDUSTRIES INC | 3.6% |
USNG Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.0% |
|
DOW, INC. | -4.4% |
|
CVR ENERGY INC | -4.4% |
|
HUNTSMAN CORP | -4.0% |
|
FLEX LNG LTD | -4.0% |
|
HELMERICH & PAYNE | -3.9% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
FMC CORP | -3.7% |
 |
NOBLE CORP | -3.3% |
|
KINETIK HOLDINGS | -3.1% |