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%
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