Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of EINC's 34 holdings also in NDIV
31.8%
% of NDIV's 45 holdings also in EINC
Overlap by Weight
Sector Drift (EINC minus NDIV)
Overlapping Holdings
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Company | Weight in EINC |
Weight in NDIV |
Overlap | |
---|---|---|---|---|
MPLX LP | 4.3% | 3.5% | 3.5% | |
ENERGY TRANSFER, L.P. | 4.2% | 3.5% | 3.5% | |
ENTERPRISE PRODUCTS PARTNERS | 4.1% | 3.3% | 3.3% | |
TRANSCANADA CORP | 6.0% | 2.6% | 2.6% | |
ANTERO MIDSTREAM CORP. | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to NDIV
ENBRIDGE INC | 7.2% | |
WILLIAMS COS INC | 7.1% | |
CHENIERE ENERGY INC | 6.2% | |
TARGA RESOURCES CORP | 5.8% | |
ONEOK INC | 5.4% | |
KEYERA CORP | 4.1% | |
KINDER MORGAN INC | 4.1% | |
PEMBINA PIPELINE CORPORATION | 4.0% | |
DT MIDSTREAM, INC. | 3.6% | |
TRANSCANADA CORP | 3.3% |
EINC Underweight Relative to NDIV
PETROLEO BRASILEIRO S.A.-ADR | -5.1% | |
NOBLE CORP | -2.9% | |
ENBRIDGE INC | -2.8% | |
LYONDELLBASELL INDU-CL A | -2.4% | |
BP PLC-SPONS ADR | -2.4% | |
CHENIERE ENERGY PARTNERS LP | -2.1% | |
ISRAEL CHEMICALS LTD | -2.1% | |
WESTERN GAS EQUITY PARTNERS LP | -2.1% | |
ENI SPA-SPONSORED ADR | -2.0% | |
STATOILHYDRO ASA-SPON ADR | -2.0% |