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%
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