Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.7%
% of NDIV's 60 holdings also in EINC
44.8%
% of EINC's 32 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus EINC)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in EINC |
Overlap | |
|---|---|---|---|---|
 |
ANTERO MIDSTREAM CORP. | 2.3% | 3.8% | 2.3% |
|
KINDER MORGAN INC | 2.0% | 5.7% | 2.0% |
|
ONEOK INC | 1.8% | 8.1% | 1.8% |
 |
TRANSCANADA CORP | 1.8% | 5.3% | 1.8% |
|
ENERGY TRANSFER, L.P. | 1.7% | 4.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to EINC
 |
GLENCORE PLC UNSPONSORED ADR | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
CIVITAS RESOURCES, INC. | 2.9% |
|
VIPER ENERGY PARTNERS LP | 2.5% |
|
DEVON ENERGY CORPORATION | 2.5% |
 |
SASOL LTD-SPONSORED ADR | 2.4% |
 |
GERDAU SA -SPON ADR | 2.3% |
|
HESS MIDSTREAM PARTNERS LP | 2.1% |
|
CHORD ENERGY CORPORATION | 2.1% |
|
ENBRIDGE INC | 2.0% |
NDIV Underweight Relative to EINC
|
ENBRIDGE INC | -7.9% |
|
CHENIERE ENERGY INC | -6.7% |
|
ONEOK INC | -6.3% |
|
WILLIAMS COS INC | -5.6% |
|
PEMBINA PIPELINE CORPORATION | -4.8% |
|
TARGA RESOURCES CORP | -4.8% |
|
KEYERA CORP | -4.5% |
|
EQUITRANS MIDSTREAM CORP. | -4.1% |
|
KINDER MORGAN INC | -3.7% |
|
TRANSCANADA CORP | -3.4% |