Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AMZA
76
HOLDINGS
52%
ALSO IN NDIV
NDIV
41
HOLDINGS
33%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus NDIV)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in NDIV
Overlap
ONEOK INC 2.7% 1.9% 1.9%
DELEK LOGISTICS PARTNERS LP 1.9% 1.4% 1.4%
WESTERN GAS EQUITY PARTNERS LP 13.4% 1.3% 1.3%
USA COMPRESSION PARTNERS LP 1.5% 1.2% 1.2%
HESS MIDSTREAM LP - CLASS A 6.5% 1.1% 1.1%
AMZA Overweight Relative to NDIV
MPLX LP 14.0%
PLAINS ALL AMER PIPELINE LP 13.1%
ENERGY TRANSFER, L.P. 12.2%
ENTERPRISE PRODUCTS PARTNERS 12.2%
WESTERN GAS EQUITY PARTNERS LP 12.2%
SUNOCO LP 12.1%
HESS MIDSTREAM LP - CLASS A 5.4%
CHENIERE ENERGY INC 3.5%
WILLIAMS COS INC 3.0%
GENESIS ENERGY L.P. 2.3%
AMZA Underweight Relative to NDIV
FLEX LNG LTD -5.7%
PETROLEO BRASILEIRO S.A.-ADR -5.0%
HUNTSMAN CORP -4.8%
FMC CORP -4.4%
LYONDELLBASELL INDU-CL A -4.2%
DOW, INC. -4.2%
CVR ENERGY INC -3.3%
KINETIK HOLDINGS -3.1%
CIVITAS RESOURCES, INC. -3.0%
NOBLE CORP -3.0%
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