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 EIPI
23.0%
% of EIPI's 87 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus EIPI)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
MPLX LP | 3.5% | 4.2% | 3.5% |
|
ENERGY TRANSFER, L.P. | 3.5% | 5.8% | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.3% | 8.6% | 3.3% |
|
CHENIERE ENERGY PARTNERS LP | 2.8% | 2.8% | 2.8% |
|
KINDER MORGAN INC | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to EIPI
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.9% |
 |
NOBLE CORP | 2.9% |
 |
ENBRIDGE INC | 2.8% |
|
ANTERO MIDSTREAM CORP. | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.4% |
|
SUNOCO LP | 2.1% |
 |
ISRAEL CHEMICALS LTD | 2.1% |
|
PLAINS ALL AMER PIPELINE LP | 2.0% |
 |
ENI SPA-SPONSORED ADR | 2.0% |
NDIV Underweight Relative to EIPI
|
ENTERPRISE PRODUCTS PARTNERS | -5.4% |
|
ONEOK INC | -4.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.0% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.0% |
|
SEMPRA ENERGY | -2.6% |
|
TARGA RESOURCES CORP | -2.6% |
|
ENBRIDGE INC | -2.5% |
|
CHENIERE ENERGY INC | -2.4% |
|
ENERGY TRANSFER, L.P. | -2.3% |
|
AMERICAN ELECTRIC POWER | -2.0% |