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
23.0%
% of EIPI's 87 holdings also in NDIV
31.8%
% of NDIV's 45 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 | 4.2% | 3.5% | 3.5% |
|
ENERGY TRANSFER, L.P. | 5.8% | 3.5% | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.6% | 3.3% | 3.3% |
|
CHENIERE ENERGY PARTNERS LP | 2.8% | 2.8% | 2.8% |
|
KINDER MORGAN INC | 4.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to NDIV
|
ENTERPRISE PRODUCTS PARTNERS | 5.4% |
|
ONEOK INC | 4.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.0% |
|
SEMPRA ENERGY | 2.6% |
|
TARGA RESOURCES CORP | 2.6% |
 |
ENBRIDGE INC | 2.5% |
|
CHENIERE ENERGY INC | 2.4% |
|
ENERGY TRANSFER, L.P. | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.0% |
EIPI Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -3.9% |
 |
NOBLE CORP | -2.9% |
|
ENBRIDGE INC | -2.8% |
|
ANTERO MIDSTREAM CORP. | -2.6% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
SUNOCO LP | -2.1% |
 |
ISRAEL CHEMICALS LTD | -2.1% |
|
PLAINS ALL AMER PIPELINE LP | -2.0% |
 |
ENI SPA-SPONSORED ADR | -2.0% |