Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AMZA
76
HOLDINGS
52%
ALSO IN NDIV
NDIV
46
HOLDINGS
29%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus NDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in AMZA |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
DELEK LOGISTICS PARTNERS LP | 1.8% | 1.9% | 1.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 13.6% | 1.4% | 1.4% |
|
PLAINS ALL AMER PIPELINE LP | 15.9% | 1.3% | 1.3% |
|
USA COMPRESSION PARTNERS LP | 1.7% | 1.1% | 1.1% |
|
ENERGY TRANSFER, L.P. | 13.3% | 1.1% | 1.1% |
AMZA Overweight Relative to NDIV
|
PLAINS ALL AMER PIPELINE LP | 14.7% |
|
MPLX LP | 14.7% |
|
SUNOCO LP | 13.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 12.9% |
|
ENERGY TRANSFER, L.P. | 12.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 12.2% |
|
HESS MIDSTREAM LP - CLASS A | 5.4% |
|
ONEOK INC | 3.3% |
|
CHENIERE ENERGY INC | 3.2% |
|
CHENIERE ENERGY PARTNERS LP | 3.0% |
AMZA Underweight Relative to NDIV
|
CVR ENERGY INC | -5.3% |
|
CHEMOURS CO. | -5.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.0% |
|
LYONDELLBASELL INDU-CL A | -4.9% |
|
DOW, INC. | -4.6% |
 |
NOBLE CORP | -3.9% |
|
HUNTSMAN CORP | -3.6% |
|
FMC CORP | -3.3% |
 |
FLEX LNG LTD | -3.3% |
|
PBF ENERGY INC-CLASS A | -3.2% |