Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
50.0%
% of ENFR's 24 holdings also in NDIV
27.3%
% of NDIV's 45 holdings also in ENFR
Overlap by Weight
Sector Drift (ENFR minus NDIV)
Overlapping Holdings
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Company | Weight in ENFR |
Weight in NDIV |
Overlap | |
---|---|---|---|---|
MPLX LP | 4.8% | 3.5% | 3.5% | |
ENERGY TRANSFER, L.P. | 8.7% | 3.5% | 3.5% | |
ENTERPRISE PRODUCTS PARTNERS | 7.4% | 3.3% | 3.3% | |
ENBRIDGE INC | 7.5% | 2.8% | 2.8% | |
ANTERO MIDSTREAM CORP. | 4.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to NDIV
TARGA RESOURCES CORP | 5.9% | |
CHENIERE ENERGY INC | 5.3% | |
ENERGY TRANSFER, L.P. | 5.2% | |
ENBRIDGE INC | 4.8% | |
TRANSCANADA CORP | 4.7% | |
KEYERA CORP | 4.7% | |
PLAINS GP HOLDINGS LP CLASS A | 4.4% | |
DT MIDSTREAM, INC. | 4.3% | |
ENTERPRISE PRODUCTS PARTNERS | 4.2% | |
WILLIAMS COS INC | 4.0% |
ENFR Underweight Relative to NDIV
PETROLEO BRASILEIRO S.A.-ADR | -5.1% | |
PLAINS ALL AMER PIPELINE LP | -3.1% | |
SUNOCO LP | -2.9% | |
NOBLE CORP | -2.9% | |
CHENIERE ENERGY PARTNERS LP | -2.8% | |
TRANSCANADA CORP | -2.6% | |
LYONDELLBASELL INDU-CL A | -2.4% | |
BP PLC-SPONS ADR | -2.4% | |
ISRAEL CHEMICALS LTD | -2.1% | |
ENI SPA-SPONSORED ADR | -2.0% |