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
17
Number of overlapping holdings
22.1%
% of EIPX's 83 holdings also in NDIV
38.6%
% of NDIV's 45 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX minus NDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EIPX |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
MPLX LP | 3.9% | 3.5% | 3.5% |
|
ENERGY TRANSFER, L.P. | 5.3% | 3.5% | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.1% | 3.3% | 3.3% |
|
KINDER MORGAN INC | 3.4% | 2.1% | 2.1% |
 |
BP PLC-SPONS ADR | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to NDIV
 |
IMPERIAL OIL LTD | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.8% |
 |
TOTAL SA-SPON ADR | 2.7% |
|
EXXON MOBIL CORP | 2.4% |
|
NATIONAL FUEL GAS CO | 2.4% |
|
SEMPRA ENERGY | 2.2% |
|
TARGA RESOURCES CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
ENERGY TRANSFER, L.P. | 1.8% |
EIPX Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -3.9% |
|
PLAINS ALL AMER PIPELINE LP | -3.1% |
|
NOBLE CORP | -2.9% |
|
ENBRIDGE INC | -2.8% |
|
ANTERO MIDSTREAM CORP. | -2.6% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
 |
ISRAEL CHEMICALS LTD | -2.1% |
 |
ENI SPA-SPONSORED ADR | -2.0% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |