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
46.2%
% of USAI's 26 holdings also in NDIV
27.3%
% of NDIV's 45 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 | 3.9% | 3.5% | 3.5% |
|
ENERGY TRANSFER, L.P. | 6.8% | 3.5% | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.0% | 3.3% | 3.3% |
 |
ENBRIDGE INC | 6.6% | 2.8% | 2.8% |
|
ANTERO MIDSTREAM CORP. | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to NDIV
|
TRANSCANADA CORP | 7.4% |
|
WILLIAMS COS INC | 6.3% |
|
KINDER MORGAN INC | 5.8% |
|
ONEOK INC | 5.5% |
|
TARGA RESOURCES CORP | 4.8% |
|
CHENIERE ENERGY INC | 4.4% |
|
ENBRIDGE INC | 3.9% |
|
ENERGY TRANSFER, L.P. | 3.4% |
|
KEYERA CORP | 2.9% |
|
NEXTDECADE CORP. | 2.6% |
USAI Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
|
PLAINS ALL AMER PIPELINE LP | -3.1% |
|
SUNOCO LP | -2.9% |
 |
NOBLE CORP | -2.9% |
|
CHENIERE ENERGY PARTNERS LP | -2.8% |
|
TRANSCANADA CORP | -2.6% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
BP PLC-SPONS ADR | -2.4% |
 |
ISRAEL CHEMICALS LTD | -2.1% |
 |
ENI SPA-SPONSORED ADR | -2.0% |