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
15
Number of overlapping holdings
55.6%
% of AMZA's 68 holdings also in NDIV
36.6%
% of NDIV's 41 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus NDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMZA |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN GAS EQUITY PARTNERS LP | 14.9% | 3.6% | 3.6% |
|
MPLX LP | 16.5% | 3.6% | 3.6% |
|
ENERGY TRANSFER, L.P. | 16.3% | 3.5% | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 14.5% | 3.1% | 3.1% |
|
PLAINS ALL AMER PIPELINE LP | 17.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to NDIV
|
PLAINS ALL AMER PIPELINE LP | 14.7% |
|
MPLX LP | 12.9% |
|
ENERGY TRANSFER, L.P. | 12.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 11.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.3% |
|
SUNOCO LP | 11.0% |
|
ENLINK MIDSTREAM LLC | 4.7% |
|
HESS MIDSTREAM LP - CLASS A | 4.4% |
|
CHENIERE ENERGY PARTNERS LP | 3.6% |
|
GENESIS ENERGY L.P. | 2.6% |
AMZA Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.2% |
 |
TRANSCANADA CORP | -3.4% |
|
GERDAU SA -SPON ADR | -3.2% |
|
ENBRIDGE INC | -2.9% |
|
ANTERO MIDSTREAM CORP. | -2.8% |
|
LYONDELLBASELL INDU-CL A | -2.6% |
|
PEMBINA PIPELINE CORP | -2.5% |
 |
ENI SPA-SPONSORED ADR | -2.4% |
|
DOW, INC. | -2.4% |
|
ONEOK INC | -2.2% |