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% |