Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of AMZA's 76 holdings also in NDIV
37.8%
% of NDIV's 38 holdings also in AMZA
Overlap by Weight
Sector Drift (AMZA minus NDIV)
Overlapping Holdings
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| Company | Weight in AMZA |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN GAS EQUITY PARTNERS LP | 13.6% | 2.8% | 2.8% |
|
MPLX LP | 15.7% | 2.6% | 2.6% |
|
PLAINS ALL AMER PIPELINE LP | 15.9% | 2.4% | 2.4% |
|
HESS MIDSTREAM LP - CLASS A | 6.4% | 2.4% | 2.4% |
|
SUNOCO LP | 14.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to NDIV
|
PLAINS ALL AMER PIPELINE LP | 13.5% |
|
MPLX LP | 13.1% |
|
SUNOCO LP | 12.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 11.7% |
|
ENERGY TRANSFER, L.P. | 11.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 10.8% |
|
HESS MIDSTREAM LP - CLASS A | 4.1% |
|
ONEOK INC | 3.3% |
|
CHENIERE ENERGY INC | 3.2% |
|
WILLIAMS COS INC | 2.9% |
AMZA 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% |