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   

12

Number of overlapping holdings

92.3%

% of AMLP's 13 holdings also in NDIV

32.4%

% of NDIV's 38 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
GENESIS ENERGY L.P. 3.2% 3.2% 3.2%
USA COMPRESSION PARTNERS LP 3.7% 2.9% 2.9%
WESTERN GAS EQUITY PARTNERS LP 12.0% 2.8% 2.8%
MPLX LP 11.9% 2.6% 2.6%
PLAINS ALL AMER PIPELINE LP 12.1% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to NDIV
ENERGY TRANSFER, L.P. 9.9%
ENTERPRISE PRODUCTS PARTNERS 9.7%
PLAINS ALL AMER PIPELINE LP 9.6%
SUNOCO LP 9.5%
WESTERN GAS EQUITY PARTNERS LP 9.3%
MPLX LP 9.3%
HESS MIDSTREAM LP - CLASS A 7.2%
CHENIERE ENERGY PARTNERS LP 3.2%
SUBURBAN PROPANE PARTNERS LP 2.6%
USA COMPRESSION PARTNERS LP 0.8%
AMLP Underweight Relative to NDIV
PETROLEO BRASILEIRO S.A.-ADR -5.1%
DORCHESTER MINERALS LP -3.9%
B2GOLD CORP -3.8%
FLEX LNG LTD -3.6%
BLACK STONE MINERALS LP -3.3%
ALLIANCE RESOURCE PARTNERS -3.3%
CVR ENERGY INC -3.2%
KIMBELL ROYALTY PARTNERS, LP -3.1%
GERDAU SA -SPON ADR -3.1%
LYONDELLBASELL INDU-CL A -3.0%
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