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

29.5%

% of NDIV's 45 holdings also in MLPX

54.2%

% of MLPX's 25 holdings also in NDIV

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

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Company Weight
in NDIV
Weight
in MLPX
Overlap
WESTERN GAS EQUITY PARTNERS LP 3.9% 3.8% 3.8%
MPLX LP 3.5% 4.3% 3.5%
ENERGY TRANSFER, L.P. 3.5% 4.1% 3.5%
ENTERPRISE PRODUCTS PARTNERS 3.3% 4.1% 3.3%
PLAINS ALL AMER PIPELINE LP 3.1% 3.8% 3.1%

Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to MLPX
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%
NDIV Underweight Relative to MLPX
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%
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