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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |