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   

12

Number of overlapping holdings

32.4%

% of NDIV's 38 holdings also in AMLP

92.3%

% of AMLP's 13 holdings also in NDIV

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

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Company Weight
in NDIV
Weight
in AMLP
Overlap
GENESIS ENERGY L.P. 3.2% 3.2% 3.2%
USA COMPRESSION PARTNERS LP 2.9% 3.7% 2.9%
WESTERN GAS EQUITY PARTNERS LP 2.8% 12.0% 2.8%
MPLX LP 2.6% 11.9% 2.6%
PLAINS ALL AMER PIPELINE LP 2.4% 12.1% 2.4%

Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to AMLP
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%
CVR ENERGY INC 3.2%
KIMBELL ROYALTY PARTNERS, LP 3.1%
GERDAU SA -SPON ADR 3.1%
LYONDELLBASELL INDU-CL A 3.0%
NDIV Underweight Relative to AMLP
ENERGY TRANSFER, L.P. -9.9%
ENTERPRISE PRODUCTS PARTNERS -9.7%
PLAINS ALL AMER PIPELINE LP -9.6%
SUNOCO LP -9.5%
WESTERN GAS EQUITY PARTNERS LP -9.3%
MPLX LP -9.3%
HESS MIDSTREAM LP - CLASS A -7.2%
CHENIERE ENERGY PARTNERS LP -3.2%
SUBURBAN PROPANE PARTNERS LP -2.6%
USA COMPRESSION PARTNERS LP -0.8%
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