Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of USAI's 26 holdings also in NDIV
27.0%
% of NDIV's 38 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus NDIV)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
MPLX LP | 4.4% | 2.6% | 2.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.6% | 2.8% | 2.6% |
|
HESS MIDSTREAM LP - CLASS A | 2.6% | 2.4% | 2.4% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.5% | 2.3% | 2.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to NDIV
|
KINDER MORGAN INC | 7.4% |
|
WILLIAMS COS INC | 7.2% |
|
ONEOK INC | 7.2% |
|
CHENIERE ENERGY INC | 7.2% |
 |
ENBRIDGE INC | 5.4% |
|
ENERGY TRANSFER, L.P. | 5.4% |
|
TARGA RESOURCES CORP | 4.3% |
|
TRANSCANADA CORP | 4.2% |
|
DT MIDSTREAM, INC. | 3.3% |
|
KEYERA CORP | 3.0% |
USAI Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
|
DORCHESTER MINERALS LP | -3.9% |
|
B2GOLD CORP | -3.8% |
 |
FLEX LNG LTD | -3.6% |
|
BLACK STONE MINERALS LP | -3.3% |
|
DELEK LOGISTICS PARTNERS LP | -3.3% |
|
ALLIANCE RESOURCE PARTNERS | -3.3% |
|
CVR ENERGY INC | -3.2% |
|
KIMBELL ROYALTY PARTNERS, LP | -3.1% |
|
GERDAU SA -SPON ADR | -3.1% |