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
16
Number of overlapping holdings
36.4%
% of NDIV's 45 holdings also in TPYP
38.1%
% of TPYP's 43 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus TPYP)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 3.5% | 3.8% | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.3% | 3.7% | 3.3% |
|
MPLX LP | 3.5% | 3.1% | 3.1% |
 |
ENBRIDGE INC | 2.8% | 6.8% | 2.8% |
|
TRANSCANADA CORP | 2.6% | 7.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to TPYP
 |
PETROLEO BRASILEIRO S.A.-ADR | 5.1% |
 |
NOBLE CORP | 2.9% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.6% |
|
CHENIERE ENERGY PARTNERS LP | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.4% |
|
BP PLC-SPONS ADR | 2.4% |
 |
ISRAEL CHEMICALS LTD | 2.1% |
 |
ENI SPA-SPONSORED ADR | 2.0% |
 |
STATOILHYDRO ASA-SPON ADR | 2.0% |
|
DOW, INC. | 1.9% |
NDIV Underweight Relative to TPYP
|
CHENIERE ENERGY INC | -7.1% |
|
WILLIAMS COS INC | -6.6% |
|
ONEOK INC | -6.0% |
|
KINDER MORGAN INC | -5.6% |
|
TARGA RESOURCES CORP | -4.7% |
|
TRANSCANADA CORP | -4.3% |
|
ENBRIDGE INC | -4.1% |
|
NISOURCE INC | -3.8% |
|
ATMOS ENERGY CORP | -3.7% |
|
KEYERA CORP | -2.3% |