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
29.3%
% of NDIV's 42 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 | |
|---|---|---|---|---|
 |
MPLX LP | 3.7% | 4.0% | 3.7% |
 |
ENBRIDGE INC | 3.7% | 6.9% | 3.7% |
|
ENERGY TRANSFER, L.P. | 3.6% | 7.0% | 3.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.1% | 4.0% | 3.1% |
|
KINDER MORGAN INC | 2.9% | 7.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to USAI
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.0% |
|
TRANSCANADA CORP | 3.4% |
|
GERDAU SA -SPON ADR | 3.2% |
|
PLAINS ALL AMER PIPELINE LP | 3.0% |
|
SUNOCO LP | 2.8% |
|
CHENIERE ENERGY PARTNERS LP | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
|
DOW, INC. | 2.4% |
 |
ENI SPA-SPONSORED ADR | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
NDIV Underweight Relative to USAI
|
TRANSCANADA CORP | -7.4% |
|
WILLIAMS COS INC | -5.2% |
|
KINDER MORGAN INC | -4.9% |
|
ONEOK INC | -4.5% |
|
TARGA RESOURCES CORP | -4.3% |
|
CHENIERE ENERGY INC | -4.2% |
|
ENERGY TRANSFER, L.P. | -3.4% |
|
ENBRIDGE INC | -3.2% |
|
KEYERA CORP | -3.1% |
|
ARCHROCK INC. | -2.4% |