Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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