Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of EINC's 34 holdings also in DDIV
10.0%
% of DDIV's 51 holdings also in EINC
Overlap by Weight
Sector Drift (EINC minus DDIV)
Overlapping Holdings
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Company | Weight in EINC |
Weight in DDIV |
Overlap | |
---|---|---|---|---|
KINDER MORGAN INC | 6.2% | 4.9% | 4.9% | |
ONEOK INC | 7.4% | 4.3% | 4.3% | |
WILLIAMS COS INC | 8.8% | 3.9% | 3.9% | |
DT MIDSTREAM, INC. | 5.3% | 3.7% | 3.7% | |
TARGA RESOURCES CORP | 5.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to DDIV
ENBRIDGE INC | 7.2% | |
CHENIERE ENERGY INC | 6.2% | |
TRANSCANADA CORP | 6.0% | |
WILLIAMS COS INC | 4.8% | |
MPLX LP | 4.3% | |
ENERGY TRANSFER, L.P. | 4.2% | |
ANTERO MIDSTREAM CORP. | 4.1% | |
ENTERPRISE PRODUCTS PARTNERS | 4.1% | |
KEYERA CORP | 4.1% | |
TARGA RESOURCES CORP | 4.0% |
EINC Underweight Relative to DDIV
ANTERO MIDSTREAM PARTNERS LP | -4.8% | |
SIMON PROPERTY GROUP INC | -4.5% | |
BRIXMOR PROPERTY GROUP INC | -3.7% | |
LAMAR ADVERTISING COMPANY CLASS A | -3.5% | |
BLUE OWL CAPITAL INC CLASS A | -3.5% | |
JACKSON FINANCIAL INCORPORATION CLAS | -2.7% | |
GOLDMAN SACHS GROUP INC | -2.6% | |
JPMORGAN CHASE & CO | -2.5% | |
ARES MANAGEMENT LP | -2.4% | |
JEFFERIES FINANCIAL GROUP INC. | -2.4% |