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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USNG
26
HOLDINGS
31%
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 | 8.1% | 2.7% | 2.7% |
|
TRANSCANADA CORP | 4.3% | 2.4% | 2.4% |
 |
FLEX LNG LTD | 1.9% | 5.7% | 1.9% |
 |
KODIAK GAS SERVICES, INC. | 1.9% | 2.7% | 1.9% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.7% | 1.3% | 1.3% |
USNG Overweight Relative to NDIV
|
WILLIAMS COS INC | 8.2% |
|
KINDER MORGAN INC | 8.0% |
|
MPLX LP | 7.1% |
|
ENBRIDGE INC | 5.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 5.1% |
|
VISTRA ENERGY CORP. | 4.8% |
|
DT MIDSTREAM, INC. | 4.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.8% |
|
CHART INDUSTRIES INC | 3.8% |
|
ARCHROCK INC. | 3.4% |
USNG Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.0% |
|
HUNTSMAN CORP | -4.8% |
|
FMC CORP | -4.4% |
|
LYONDELLBASELL INDU-CL A | -4.2% |
|
DOW, INC. | -4.2% |
|
FLEX LNG LTD | -3.7% |
|
CVR ENERGY INC | -3.3% |
|
KINETIK HOLDINGS | -3.1% |
|
CIVITAS RESOURCES, INC. | -3.0% |
 |
NOBLE CORP | -3.0% |