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
29.3%
% of NDIV's 42 holdings also in ENFR
50.0%
% of ENFR's 24 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus ENFR)
Overlapping Holdings
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Company | Weight in NDIV |
Weight in ENFR |
Overlap | |
---|---|---|---|---|
MPLX LP | 3.7% | 4.8% | 3.7% | |
ENBRIDGE INC | 3.7% | 7.8% | 3.7% | |
ENERGY TRANSFER, L.P. | 3.6% | 8.9% | 3.6% | |
ENTERPRISE PRODUCTS PARTNERS | 3.1% | 7.5% | 3.1% | |
ANTERO MIDSTREAM CORP. | 3.0% | 4.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to ENFR
PETROLEO BRASILEIRO S.A.-ADR | 5.0% | |
TRANSCANADA CORP | 3.4% | |
GERDAU SA -SPON ADR | 3.2% | |
PLAINS ALL AMER PIPELINE LP | 3.0% | |
SUNOCO LP | 2.8% | |
CHENIERE ENERGY PARTNERS LP | 2.5% | |
LYONDELLBASELL INDU-CL A | 2.5% | |
DOW, INC. | 2.4% | |
ENI SPA-SPONSORED ADR | 2.3% | |
CANADIAN NATURAL RESOURCES | 2.2% |
NDIV Underweight Relative to ENFR
TARGA RESOURCES CORP | -5.4% | |
ENERGY TRANSFER, L.P. | -5.3% | |
CHENIERE ENERGY INC | -5.1% | |
KEYERA CORP | -5.0% | |
PLAINS GP HOLDINGS LP CLASS A | -4.9% | |
TRANSCANADA CORP | -4.7% | |
ENTERPRISE PRODUCTS PARTNERS | -4.4% | |
ENBRIDGE INC | -4.2% | |
DT MIDSTREAM, INC. | -3.4% | |
WILLIAMS COS INC | -3.0% |