Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
31.8%
% of NDIV's 45 holdings also in EINC
48.3%
% of EINC's 34 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus EINC)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in EINC |
Overlap | |
|---|---|---|---|---|
 |
MPLX LP | 3.5% | 4.3% | 3.5% |
|
ENERGY TRANSFER, L.P. | 3.5% | 4.2% | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.3% | 4.1% | 3.3% |
 |
TRANSCANADA CORP | 2.6% | 6.0% | 2.6% |
|
ANTERO MIDSTREAM CORP. | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to EINC
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% |
 |
NOBLE CORP | 2.9% |
|
ENBRIDGE INC | 2.8% |
|
LYONDELLBASELL INDU-CL A | 2.4% |
|
BP PLC-SPONS ADR | 2.4% |
|
CHENIERE ENERGY PARTNERS LP | 2.1% |
 |
ISRAEL CHEMICALS LTD | 2.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.1% |
 |
ENI SPA-SPONSORED ADR | 2.0% |
 |
STATOILHYDRO ASA-SPON ADR | 2.0% |
NDIV Underweight Relative to EINC
|
ENBRIDGE INC | -7.2% |
|
WILLIAMS COS INC | -7.1% |
|
CHENIERE ENERGY INC | -6.2% |
|
TARGA RESOURCES CORP | -5.8% |
|
ONEOK INC | -5.4% |
|
KEYERA CORP | -4.1% |
|
KINDER MORGAN INC | -4.1% |
|
PEMBINA PIPELINE CORPORATION | -4.0% |
|
DT MIDSTREAM, INC. | -3.6% |
|
TRANSCANADA CORP | -3.3% |