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
34.1%
% of NDIV's 47 holdings also in EIPI
23.0%
% of EIPI's 123 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 | 3.8% | 4.1% | 3.8% |
|
ENERGY TRANSFER, L.P. | 3.6% | 5.7% | 3.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.3% | 8.7% | 3.3% |
|
KINDER MORGAN INC | 2.6% | 4.9% | 2.6% |
|
CHENIERE ENERGY PARTNERS LP | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to EIPI
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.9% |
 |
ENBRIDGE INC | 3.8% |
|
GERDAU SA -SPON ADR | 3.4% |
|
ANTERO MIDSTREAM CORP. | 2.9% |
|
PEMBINA PIPELINE CORP | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.5% |
 |
ENI SPA-SPONSORED ADR | 2.3% |
|
DOW, INC. | 2.3% |
|
FMC CORP | 2.1% |
NDIV Underweight Relative to EIPI
|
ENTERPRISE PRODUCTS PARTNERS | -5.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.1% |
|
ONEOK INC | -3.0% |
|
ENBRIDGE INC | -2.8% |
|
SEMPRA ENERGY | -2.5% |
|
KINDER MORGAN INC | -2.3% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
TARGA RESOURCES CORP | -2.2% |
|
CHENIERE ENERGY INC | -2.1% |