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
18
Number of overlapping holdings
30.0%
% of NDIV's 60 holdings also in TPYP
40.9%
% of TPYP's 44 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 | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 2.0% | 7.3% | 2.0% |
 |
KINDER MORGAN INC | 2.0% | 7.0% | 2.0% |
|
ONEOK INC | 1.8% | 7.5% | 1.8% |
|
TRANSCANADA CORP | 1.8% | 6.5% | 1.8% |
|
ENERGY TRANSFER, L.P. | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to TPYP
 |
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% |
|
CHORD ENERGY CORPORATION | 2.1% |
|
PIONEER NATURAL RESOURCES CO | 1.9% |
|
PETROLEO BRASILEIRO S.A.-ADR | 1.9% |
NDIV Underweight Relative to TPYP
|
CHENIERE ENERGY INC | -7.3% |
|
WILLIAMS COS INC | -6.1% |
|
ONEOK INC | -5.7% |
|
ENBRIDGE INC | -5.3% |
|
KINDER MORGAN INC | -5.0% |
|
TRANSCANADA CORP | -4.7% |
|
TARGA RESOURCES CORP | -4.2% |
|
NISOURCE INC | -4.0% |
|
ATMOS ENERGY CORP | -4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |