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

42.9%

% of EINC's 33 holdings also in NDIV

32.4%

% of NDIV's 38 holdings also in EINC

Overlap by Weight
Sector Drift (EINC minus NDIV)
Overlapping Holdings

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Company Weight
in EINC
Weight
in NDIV
Overlap
MPLX LP 4.3% 2.7% 2.7%
PLAINS ALL AMER PIPELINE LP 2.5% 2.3% 2.3%
WESTERN GAS EQUITY PARTNERS LP 2.1% 2.8% 2.1%
ENTERPRISE PRODUCTS PARTNERS 4.3% 2.1% 2.1%
ANTERO MIDSTREAM CORP. 4.3% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to NDIV
ENBRIDGE INC 8.6%
WILLIAMS COS INC 8.4%
CHENIERE ENERGY INC 7.0%
ONEOK INC 6.5%
KINDER MORGAN INC 6.2%
DT MIDSTREAM, INC. 4.7%
TARGA RESOURCES CORP 4.7%
KEYERA CORP 4.5%
PEMBINA PIPELINE CORPORATION 4.4%
ARCHROCK INC. 2.7%
EINC Underweight Relative to NDIV
B2GOLD CORP -4.7%
PETROLEO BRASILEIRO S.A.-ADR -4.5%
DORCHESTER MINERALS LP -4.1%
FLEX LNG LTD -4.0%
ALLIANCE RESOURCE PARTNERS -3.6%
BLACK STONE MINERALS LP -3.5%
CVR ENERGY INC -3.3%
KIMBELL ROYALTY PARTNERS, LP -3.0%
USA COMPRESSION PARTNERS LP -3.0%
GERDAU SA -SPON ADR -2.9%
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