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   

13

Number of overlapping holdings

54.2%

% of MLPX's 25 holdings also in NDIV

29.5%

% of NDIV's 45 holdings also in MLPX

Overlap by Weight
Sector Drift (MLPX minus NDIV)
Overlapping Holdings

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Company Weight
in MLPX
Weight
in NDIV
Overlap
WESTERN GAS EQUITY PARTNERS LP 3.8% 3.9% 3.8%
MPLX LP 4.3% 3.5% 3.5%
ENERGY TRANSFER, L.P. 4.1% 3.5% 3.5%
ENTERPRISE PRODUCTS PARTNERS 4.1% 3.3% 3.3%
PLAINS ALL AMER PIPELINE LP 3.8% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to NDIV
ENBRIDGE INC 8.5%
WILLIAMS COS INC 8.3%
ONEOK INC 7.8%
CHENIERE ENERGY INC 6.9%
TARGA RESOURCES CORP 5.3%
KINDER MORGAN INC 5.1%
TRANSCANADA CORP 5.0%
PEMBINA PIPELINE CORPORATION 4.2%
DT MIDSTREAM, INC. 3.5%
PLAINS GP HOLDINGS LP CLASS A 2.0%
MLPX Underweight Relative to NDIV
PETROLEO BRASILEIRO S.A.-ADR -5.1%
SUNOCO LP -2.9%
NOBLE CORP -2.9%
ENBRIDGE INC -2.8%
LYONDELLBASELL INDU-CL A -2.4%
BP PLC-SPONS ADR -2.4%
ISRAEL CHEMICALS LTD -2.1%
ENI SPA-SPONSORED ADR -2.0%
STATOILHYDRO ASA-SPON ADR -2.0%
PEMBINA PIPELINE CORP -2.0%
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