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

92.3%

% of AMLP's 13 holdings also in NDIV

32.4%

% of NDIV's 38 holdings also in AMLP

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

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Company Weight
in AMLP
Weight
in NDIV
Overlap
GENESIS ENERGY L.P. 3.2% 3.2% 3.2%
USA COMPRESSION PARTNERS LP 3.8% 3.0% 3.0%
WESTERN GAS EQUITY PARTNERS LP 12.0% 2.8% 2.8%
MPLX LP 12.1% 2.7% 2.7%
SUNOCO LP 12.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to NDIV
SUNOCO LP 10.0%
ENERGY TRANSFER, L.P. 10.0%
ENTERPRISE PRODUCTS PARTNERS 9.6%
MPLX LP 9.4%
WESTERN GAS EQUITY PARTNERS LP 9.3%
PLAINS ALL AMER PIPELINE LP 9.2%
HESS MIDSTREAM LP - CLASS A 6.9%
CHENIERE ENERGY PARTNERS LP 3.3%
SUBURBAN PROPANE PARTNERS LP 2.8%
USA COMPRESSION PARTNERS LP 0.8%
AMLP Underweight Relative to NDIV
B2GOLD CORP -4.7%
PETROLEO BRASILEIRO S.A.-ADR -4.5%
DORCHESTER MINERALS LP -4.1%
FLEX LNG LTD -4.0%
ALLIANCE RESOURCE PARTNERS -3.6%
BLACK STONE MINERALS LP -3.5%
CVR ENERGY INC -3.3%
KIMBELL ROYALTY PARTNERS, LP -3.0%
GERDAU SA -SPON ADR -2.9%
LYONDELLBASELL INDU-CL A -2.6%
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