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% |