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   

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%
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