Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
59.3%
% of AMZA's 68 holdings also in NDIV
36.4%
% of NDIV's 45 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 | 14.9% | 3.9% | 3.9% |
|
MPLX LP | 16.5% | 3.5% | 3.5% |
|
ENERGY TRANSFER, L.P. | 16.3% | 3.5% | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 14.5% | 3.3% | 3.3% |
|
PLAINS ALL AMER PIPELINE LP | 17.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AMZA Overweight Relative to NDIV
|
PLAINS ALL AMER PIPELINE LP | 14.7% |
|
MPLX LP | 13.0% |
|
ENERGY TRANSFER, L.P. | 12.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 11.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.0% |
|
SUNOCO LP | 10.9% |
|
ENLINK MIDSTREAM LLC | 4.9% |
|
HESS MIDSTREAM LP - CLASS A | 4.4% |
|
CHENIERE ENERGY PARTNERS LP | 3.2% |
|
GENESIS ENERGY L.P. | 2.6% |
AMZA Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
 |
NOBLE CORP | -2.9% |
 |
TRANSCANADA CORP | -2.6% |
|
ANTERO MIDSTREAM CORP. | -2.6% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
BP PLC-SPONS ADR | -2.4% |
 |
ISRAEL CHEMICALS LTD | -2.1% |
|
ENBRIDGE INC | -2.1% |
 |
ENI SPA-SPONSORED ADR | -2.0% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |