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

57.1%

% of AMLP's 14 holdings also in NDIV

18.2%

% of NDIV's 45 holdings also in AMLP

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

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Company Weight
in AMLP
Weight
in NDIV
Overlap
WESTERN GAS EQUITY PARTNERS LP 11.4% 3.9% 3.9%
MPLX LP 12.6% 3.5% 3.5%
ENERGY TRANSFER, L.P. 12.5% 3.5% 3.5%
ENTERPRISE PRODUCTS PARTNERS 12.3% 3.3% 3.3%
PLAINS ALL AMER PIPELINE LP 11.4% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to NDIV
MPLX LP 9.1%
ENERGY TRANSFER, L.P. 9.1%
ENTERPRISE PRODUCTS PARTNERS 9.0%
PLAINS ALL AMER PIPELINE LP 8.3%
SUNOCO LP 7.7%
WESTERN GAS EQUITY PARTNERS LP 7.5%
HESS MIDSTREAM LP - CLASS A 6.0%
ENLINK MIDSTREAM LLC 6.0%
USA COMPRESSION PARTNERS LP 3.0%
GLOBAL PARTNERS LP 2.4%
AMLP Underweight Relative to NDIV
PETROLEO BRASILEIRO S.A.-ADR -5.1%
NOBLE CORP -2.9%
ENBRIDGE INC -2.8%
TRANSCANADA CORP -2.6%
ANTERO MIDSTREAM CORP. -2.6%
LYONDELLBASELL INDU-CL A -2.4%
BP PLC-SPONS ADR -2.4%
KINDER MORGAN INC -2.1%
ISRAEL CHEMICALS LTD -2.1%
ENI SPA-SPONSORED ADR -2.0%
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