Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
38.6%
% of NDIV's 45 holdings also in EIPX
22.1%
% of EIPX's 83 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus EIPX)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
MPLX LP | 3.5% | 3.9% | 3.5% |
|
ENERGY TRANSFER, L.P. | 3.5% | 5.3% | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.3% | 7.1% | 3.3% |
|
KINDER MORGAN INC | 2.1% | 3.4% | 2.1% |
 |
BP PLC-SPONS ADR | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to EIPX
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.9% |
|
PLAINS ALL AMER PIPELINE LP | 3.1% |
|
NOBLE CORP | 2.9% |
 |
ENBRIDGE INC | 2.8% |
|
ANTERO MIDSTREAM CORP. | 2.6% |
|
LYONDELLBASELL INDU-CL A | 2.4% |
 |
ISRAEL CHEMICALS LTD | 2.1% |
 |
ENI SPA-SPONSORED ADR | 2.0% |
 |
STATOILHYDRO ASA-SPON ADR | 2.0% |
NDIV Underweight Relative to EIPX
|
IMPERIAL OIL LTD | -4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.8% |
 |
TOTAL SA-SPON ADR | -2.7% |
|
EXXON MOBIL CORP | -2.4% |
|
NATIONAL FUEL GAS CO | -2.4% |
|
SEMPRA ENERGY | -2.2% |
|
TARGA RESOURCES CORP | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
ENERGY TRANSFER, L.P. | -1.8% |