Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
60.0%
% of MLPA's 20 holdings also in NDIV
32.4%
% of NDIV's 38 holdings also in MLPA
Overlap by Weight
Sector Drift (MLPA minus NDIV)
Overlapping Holdings
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| Company | Weight in MLPA |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
GENESIS ENERGY L.P. | 4.2% | 3.2% | 3.2% |
|
USA COMPRESSION PARTNERS LP | 5.6% | 3.0% | 3.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 9.1% | 2.8% | 2.8% |
|
MPLX LP | 11.9% | 2.7% | 2.7% |
|
SUNOCO LP | 9.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to NDIV
|
ENERGY TRANSFER, L.P. | 10.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 9.9% |
|
MPLX LP | 9.2% |
|
PLAINS ALL AMER PIPELINE LP | 7.2% |
|
SUNOCO LP | 6.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 6.3% |
|
HESS MIDSTREAM LP - CLASS A | 5.9% |
|
CHENIERE ENERGY PARTNERS LP | 5.9% |
|
SUBURBAN PROPANE PARTNERS LP | 4.0% |
|
USA COMPRESSION PARTNERS LP | 2.7% |
MLPA Underweight Relative to NDIV
 |
B2GOLD CORP | -4.7% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -4.5% |
|
DORCHESTER MINERALS LP | -4.1% |
 |
FLEX LNG LTD | -4.0% |
|
ALLIANCE RESOURCE PARTNERS | -3.6% |
|
BLACK STONE MINERALS LP | -3.5% |
|
CVR ENERGY INC | -3.3% |
|
KIMBELL ROYALTY PARTNERS, LP | -3.0% |
|
GERDAU SA -SPON ADR | -2.9% |
|
LYONDELLBASELL INDU-CL A | -2.6% |