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
23.3%
% of EIPI's 122 holdings also in NDIV
34.1%
% of NDIV's 41 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus NDIV)
Overlapping Holdings
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Company | Weight in EIPI |
Weight in NDIV |
Overlap | |
---|---|---|---|---|
MPLX LP | 4.0% | 3.6% | 3.6% | |
ENERGY TRANSFER, L.P. | 5.6% | 3.5% | 3.5% | |
ENTERPRISE PRODUCTS PARTNERS | 8.5% | 3.1% | 3.1% | |
KINDER MORGAN INC | 5.0% | 2.5% | 2.5% | |
CHENIERE ENERGY PARTNERS LP | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to NDIV
ENTERPRISE PRODUCTS PARTNERS | 5.4% | |
PLAINS GP HOLDINGS LP CLASS A | 3.3% | |
ONEOK INC | 3.1% | |
PUBLIC SERVICE ENTERPRISE GP | 3.0% | |
ENBRIDGE INC | 2.7% | |
SEMPRA ENERGY | 2.5% | |
KINDER MORGAN INC | 2.4% | |
CHENIERE ENERGY INC | 2.2% | |
TARGA RESOURCES CORP | 2.2% | |
AMERICAN ELECTRIC POWER | 2.1% |
EIPI Underweight Relative to NDIV
PETROLEO BRASILEIRO S.A.-ADR | -5.2% | |
WESTERN GAS EQUITY PARTNERS LP | -3.6% | |
ENBRIDGE INC | -3.6% | |
GERDAU SA -SPON ADR | -3.2% | |
ANTERO MIDSTREAM CORP. | -2.8% | |
LYONDELLBASELL INDU-CL A | -2.6% | |
PEMBINA PIPELINE CORP | -2.5% | |
ENI SPA-SPONSORED ADR | -2.4% | |
DOW, INC. | -2.4% | |
CANADIAN NATURAL RESOURCES | -2.1% |