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   

8

Number of overlapping holdings

18.2%

% of NDIV's 45 holdings also in AMLP

57.1%

% of AMLP's 14 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
WESTERN GAS EQUITY PARTNERS LP 3.9% 11.4% 3.9%
MPLX LP 3.5% 12.6% 3.5%
ENERGY TRANSFER, L.P. 3.5% 12.5% 3.5%
ENTERPRISE PRODUCTS PARTNERS 3.3% 12.3% 3.3%
PLAINS ALL AMER PIPELINE LP 3.1% 11.4% 3.1%

Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to AMLP
PETROLEO BRASILEIRO S.A.-ADR 5.1%
NOBLE CORP 2.9%
ENBRIDGE INC 2.8%
TRANSCANADA CORP 2.6%
ANTERO MIDSTREAM CORP. 2.6%
LYONDELLBASELL INDU-CL A 2.4%
BP PLC-SPONS ADR 2.4%
KINDER MORGAN INC 2.1%
ISRAEL CHEMICALS LTD 2.1%
ENI SPA-SPONSORED ADR 2.0%
NDIV Underweight Relative to AMLP
MPLX LP -9.1%
ENERGY TRANSFER, L.P. -9.1%
ENTERPRISE PRODUCTS PARTNERS -9.0%
PLAINS ALL AMER PIPELINE LP -8.3%
SUNOCO LP -7.7%
WESTERN GAS EQUITY PARTNERS LP -7.5%
HESS MIDSTREAM LP - CLASS A -6.0%
ENLINK MIDSTREAM LLC -6.0%
USA COMPRESSION PARTNERS LP -3.0%
GLOBAL PARTNERS LP -2.4%
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