Fund Overlap

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


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13

Number of overlapping holdings

46.4%

% of EINC's 31 holdings also in NDIV

31.7%

% of NDIV's 41 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 4.4% 3.6% 3.6%
ENERGY TRANSFER, L.P. 4.4% 3.5% 3.5%
TRANSCANADA CORP 6.2% 3.4% 3.4%
ENTERPRISE PRODUCTS PARTNERS 4.4% 3.1% 3.1%
PLAINS ALL AMER PIPELINE LP 3.8% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to NDIV
ENBRIDGE INC 8.5%
CHENIERE ENERGY INC 6.7%
WILLIAMS COS INC 6.2%
TARGA RESOURCES CORP 5.7%
ONEOK INC 5.2%
PEMBINA PIPELINE CORPORATION 4.6%
KEYERA CORP 4.2%
KINDER MORGAN INC 4.2%
TRANSCANADA CORP 2.8%
DT MIDSTREAM, INC. 2.5%
EINC Underweight Relative to NDIV
PETROLEO BRASILEIRO S.A.-ADR -5.2%
ENBRIDGE INC -3.6%
GERDAU SA -SPON ADR -3.2%
LYONDELLBASELL INDU-CL A -2.6%
PEMBINA PIPELINE CORP -2.5%
CHENIERE ENERGY PARTNERS LP -2.5%
ENI SPA-SPONSORED ADR -2.4%
DOW, INC. -2.4%
BP PLC-SPONS ADR -2.2%
CANADIAN NATURAL RESOURCES -2.1%
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