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 MLPA
60.0%
% of MLPA's 20 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus MLPA)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in MLPA |
Overlap | |
|---|---|---|---|---|
 |
GENESIS ENERGY L.P. | 3.2% | 4.3% | 3.2% |
|
USA COMPRESSION PARTNERS LP | 2.9% | 5.5% | 2.9% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.8% | 9.1% | 2.8% |
|
MPLX LP | 2.6% | 11.7% | 2.6% |
|
PLAINS ALL AMER PIPELINE LP | 2.4% | 10.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to MLPA
 |
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 MLPA
|
ENERGY TRANSFER, L.P. | -10.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -10.0% |
|
MPLX LP | -9.1% |
|
PLAINS ALL AMER PIPELINE LP | -7.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -6.4% |
|
SUNOCO LP | -6.3% |
|
HESS MIDSTREAM LP - CLASS A | -6.2% |
|
CHENIERE ENERGY PARTNERS LP | -5.7% |
|
SUBURBAN PROPANE PARTNERS LP | -3.8% |
|
USA COMPRESSION PARTNERS LP | -2.7% |