Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
29.3%
% of NDIV's 41 holdings also in UMI
57.1%
% of UMI's 24 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus UMI)
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 NDIV |
Weight in UMI |
Overlap | |
---|---|---|---|---|
ENBRIDGE INC | 3.6% | 7.7% | 3.6% | |
MPLX LP | 3.6% | 5.9% | 3.6% | |
ENERGY TRANSFER, L.P. | 3.5% | 9.3% | 3.5% | |
ENTERPRISE PRODUCTS PARTNERS | 3.1% | 7.6% | 3.1% | |
ANTERO MIDSTREAM CORP. | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to UMI
PETROLEO BRASILEIRO S.A.-ADR | 5.2% | |
TRANSCANADA CORP | 3.4% | |
GERDAU SA -SPON ADR | 3.2% | |
PLAINS ALL AMER PIPELINE LP | 3.0% | |
SUNOCO LP | 2.8% | |
LYONDELLBASELL INDU-CL A | 2.6% | |
CHENIERE ENERGY PARTNERS LP | 2.5% | |
ENI SPA-SPONSORED ADR | 2.4% | |
DOW, INC. | 2.4% | |
BP PLC-SPONS ADR | 2.2% |
NDIV Underweight Relative to UMI
TARGA RESOURCES CORP | -8.1% | |
ENERGY TRANSFER, L.P. | -5.8% | |
CHENIERE ENERGY INC | -5.5% | |
PLAINS GP HOLDINGS LP CLASS A | -4.7% | |
ENTERPRISE PRODUCTS PARTNERS | -4.5% | |
ONEOK INC | -4.2% | |
ENBRIDGE INC | -4.1% | |
EQUITRANS MIDSTREAM CORP. | -4.1% | |
KEYERA CORP | -4.0% | |
TRANSCANADA CORP | -3.4% |