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
12
Number of overlapping holdings
27.3%
% of NDIV's 45 holdings also in USAI
46.2%
% of USAI's 26 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus USAI)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 3.9% | 7.5% | 3.9% |
|
MPLX LP | 3.7% | 4.1% | 3.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.4% | 4.1% | 3.4% |
 |
ENBRIDGE INC | 2.8% | 6.6% | 2.8% |
|
ANTERO MIDSTREAM CORP. | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to USAI
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.0% |
|
PLAINS ALL AMER PIPELINE LP | 3.3% |
|
CHENIERE ENERGY PARTNERS LP | 3.2% |
|
SUNOCO LP | 3.0% |
 |
NOBLE CORP | 2.7% |
|
TRANSCANADA CORP | 2.5% |
 |
ISRAEL CHEMICALS LTD | 2.5% |
|
BP PLC-SPONS ADR | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.2% |
|
NUTRIEN LTD. | 1.9% |
NDIV Underweight Relative to USAI
|
TRANSCANADA CORP | -7.0% |
|
WILLIAMS COS INC | -6.0% |
|
KINDER MORGAN INC | -5.7% |
|
ONEOK INC | -5.2% |
|
TARGA RESOURCES CORP | -4.5% |
|
CHENIERE ENERGY INC | -4.4% |
|
ENBRIDGE INC | -3.8% |
|
ENERGY TRANSFER, L.P. | -3.6% |
|
KEYERA CORP | -2.7% |
|
ARCHROCK INC. | -2.7% |