Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |