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
8
Number of overlapping holdings
17.8%
% of NDIV's 44 holdings also in AMLP
53.3%
% of AMLP's 14 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus AMLP)
Overlapping Holdings
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Company | Weight in NDIV |
Weight in AMLP |
Overlap | |
---|---|---|---|---|
MPLX LP | 3.5% | 12.0% | 3.5% | |
ENERGY TRANSFER, L.P. | 3.4% | 12.2% | 3.4% | |
ENTERPRISE PRODUCTS PARTNERS | 3.0% | 12.3% | 3.0% | |
PLAINS ALL AMER PIPELINE LP | 2.9% | 12.1% | 2.9% | |
WESTERN GAS EQUITY PARTNERS LP | 2.8% | 12.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to AMLP
PETROLEO BRASILEIRO S.A.-ADR | 4.6% | |
ENBRIDGE INC | 3.6% | |
STATOILHYDRO ASA-SPON ADR | 3.6% | |
TRANSCANADA CORP | 3.6% | |
EXXON MOBIL CORP | 2.9% | |
ANTERO MIDSTREAM CORP. | 2.8% | |
KINDER MORGAN INC | 2.7% | |
PEMBINA PIPELINE CORP | 2.5% | |
WILLIAMS COS INC | 2.1% | |
ONEOK INC | 2.1% |
NDIV Underweight Relative to AMLP
ENTERPRISE PRODUCTS PARTNERS | -9.4% | |
WESTERN GAS EQUITY PARTNERS LP | -9.2% | |
PLAINS ALL AMER PIPELINE LP | -9.2% | |
ENERGY TRANSFER, L.P. | -8.7% | |
MPLX LP | -8.5% | |
HESS MIDSTREAM PARTNERS LP | -5.6% | |
NUSTAR ENERGY LP | -5.4% | |
ENLINK MIDSTREAM LLC | -4.9% | |
SUNOCO LP | -4.2% | |
USA COMPRESSION PARTNERS LP | -3.1% |