Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of DIV's 49 holdings also in MLPA
25.0%
% of MLPA's 20 holdings also in DIV
Overlap by Weight
Sector Drift (DIV minus MLPA)
Overlapping Holdings
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| Company | Weight in DIV |
Weight in MLPA |
Overlap | |
|---|---|---|---|---|
 |
MPLX LP | 2.5% | 12.2% | 2.5% |
|
GLOBAL PARTNERS LP | 2.0% | 3.7% | 2.0% |
|
USA COMPRESSION PARTNERS LP | 2.0% | 4.2% | 2.0% |
|
SUBURBAN PROPANE PARTNERS LP | 1.8% | 3.0% | 1.8% |
|
CROSSAMERICA PARTNERS LP | 2.0% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to MLPA
|
VIRTU FINANCIAL, INC. CLASS A | 4.2% |
|
KINDER MORGAN INC | 3.3% |
|
SPIRE, INC. | 3.1% |
|
INTERNATIONAL PAPER CO | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
AT&T INC | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
|
CBL & ASSOCIATES PROPERTIES | 2.5% |
|
NATL HEALTH INVESTORS INC | 2.5% |
DIV Underweight Relative to MLPA
|
ENERGY TRANSFER, L.P. | -15.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -13.4% |
|
WESTERN GAS EQUITY PARTNERS LP | -10.4% |
|
PLAINS ALL AMER PIPELINE LP | -10.1% |
|
MPLX LP | -9.7% |
|
HESS MIDSTREAM LP - CLASS A | -8.6% |
|
SUNOCO LP | -7.9% |
|
ENLINK MIDSTREAM LLC | -7.8% |
|
CHENIERE ENERGY PARTNERS LP | -6.1% |
|
GENESIS ENERGY L.P. | -2.7% |