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   

10

Number of overlapping holdings

43.5%

% of MLPX's 24 holdings also in NDIV

27.0%

% of NDIV's 38 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 4.4% 2.8% 2.8%
MPLX LP 4.5% 2.6% 2.6%
PLAINS ALL AMER PIPELINE LP 4.6% 2.4% 2.4%
ENTERPRISE PRODUCTS PARTNERS 4.5% 2.2% 2.2%
HESS MIDSTREAM LP - CLASS A 2.1% 2.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to NDIV
WILLIAMS COS INC 9.2%
ONEOK INC 8.9%
ENBRIDGE INC 8.7%
KINDER MORGAN INC 8.4%
TRANSCANADA CORP 6.9%
CHENIERE ENERGY INC 6.9%
PEMBINA PIPELINE CORPORATION 4.8%
TARGA RESOURCES CORP 4.3%
DT MIDSTREAM, INC. 4.2%
ENTERPRISE PRODUCTS PARTNERS 2.4%
MLPX 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%
GENESIS ENERGY L.P. -3.2%
CVR ENERGY INC -3.2%
KIMBELL ROYALTY PARTNERS, LP -3.1%
GERDAU SA -SPON ADR -3.1%
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