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%
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