Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
27.3%
% of NDIV's 45 holdings also in UMI
60.0%
% of UMI's 22 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus UMI)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 3.9% | 10.0% | 3.9% |
|
MPLX LP | 3.6% | 4.7% | 3.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.4% | 7.5% | 3.4% |
 |
ENBRIDGE INC | 2.9% | 7.5% | 2.9% |
|
ANTERO MIDSTREAM CORP. | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to UMI
 |
PETROLEO BRASILEIRO S.A.-ADR | 4.9% |
|
PLAINS ALL AMER PIPELINE LP | 3.5% |
|
CHENIERE ENERGY PARTNERS LP | 3.0% |
|
SUNOCO LP | 2.8% |
 |
NOBLE CORP | 2.8% |
 |
ISRAEL CHEMICALS LTD | 2.6% |
|
BP PLC-SPONS ADR | 2.6% |
|
TRANSCANADA CORP | 2.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.2% |
 |
STATOILHYDRO ASA-SPON ADR | 2.1% |
NDIV Underweight Relative to UMI
|
TARGA RESOURCES CORP | -9.4% |
|
ENERGY TRANSFER, L.P. | -6.1% |
|
TRANSCANADA CORP | -4.7% |
|
CHENIERE ENERGY INC | -4.7% |
|
ENBRIDGE INC | -4.6% |
|
DT MIDSTREAM, INC. | -4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.1% |
|
KINETIK HOLDINGS | -4.1% |
|
KINDER MORGAN INC | -4.0% |
|
KEYERA CORP | -3.6% |