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

22.4%

% of EIPX's 82 holdings also in NDIV

41.5%

% of NDIV's 42 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 3.8% 3.8% 3.8%
ENERGY TRANSFER, L.P. 5.2% 3.6% 3.6%
ENTERPRISE PRODUCTS PARTNERS 6.9% 3.2% 3.2%
KINDER MORGAN INC 3.2% 3.0% 3.0%
ONEOK INC 2.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to NDIV
IMPERIAL OIL LTD 4.6%
ENTERPRISE PRODUCTS PARTNERS 3.7%
TOTAL SA-SPON ADR 3.1%
PLAINS GP HOLDINGS LP CLASS A 2.9%
NATIONAL FUEL GAS CO 2.5%
EXXON MOBIL CORP 2.3%
SEMPRA ENERGY 2.1%
EOG RESOURCES, INC. 1.9%
TARGA RESOURCES CORP 1.7%
ATCO LTD -CL 'I' 1.7%
EIPX Underweight Relative to NDIV
PETROLEO BRASILEIRO S.A.-ADR -4.9%
ENBRIDGE INC -3.8%
WESTERN GAS EQUITY PARTNERS LP -3.7%
GERDAU SA -SPON ADR -3.1%
PLAINS ALL AMER PIPELINE LP -3.0%
ANTERO MIDSTREAM CORP. -2.9%
PEMBINA PIPELINE CORP -2.7%
LYONDELLBASELL INDU-CL A -2.4%
DOW, INC. -2.4%
TRANSCANADA CORP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY