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% |