Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
28%
ALSO IN NDIV
NDIV
33
HOLDINGS
21%
ALSO IN USNG
SECTOR DRIFT (USNG minus NDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in USNG |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.3% | 4.0% | 4.0% |
 |
FLEX LNG LTD | 2.5% | 4.8% | 2.5% |
 |
KINETIK HOLDINGS | 1.8% | 4.9% | 1.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.2% | 0.9% | 0.9% |
|
ONEOK INC | 0.8% | 4.6% | 0.8% |
USNG Overweight Relative to NDIV
|
BLOOM ENERGY CORPORATION CLASS A | 9.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 8.8% |
|
WILLIAMS COS INC | 8.0% |
|
KINDER MORGAN INC | 7.1% |
|
MPLX LP | 4.8% |
|
TARGA RESOURCES CORP | 4.5% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.5% |
|
GE VERONA | 3.9% |
|
ENERGY TRANSFER, L.P. | 3.8% |
|
TRANSCANADA CORP | 3.7% |
USNG Underweight Relative to NDIV
|
CRESCENT ENERGY COMPANY CLASS A | -6.4% |
|
NORTHERN OIL AND GAS INC | -5.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.6% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.5% |
 |
TOTAL SA | -5.4% |
 |
BP PLC-SPONS ADR | -5.2% |
|
NOBLE CORP | -5.0% |
|
CVR PARTNERS, LP | -4.9% |
|
LYONDELLBASELL INDU-CL A | -4.8% |
|
EASTMAN CHEMICAL COMPANY | -4.6% |