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
OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
58%
ALSO IN NDIV
NDIV
38
HOLDINGS
38%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus NDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AMZA |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 2.6% | 2.9% | 2.6% |
|
KINETIK HOLDINGS | 2.2% | 3.9% | 2.2% |
|
PLAINS ALL AMER PIPELINE LP | 13.2% | 1.4% | 1.4% |
|
DELEK LOGISTICS PARTNERS LP | 1.7% | 1.4% | 1.4% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.4% | 1.3% | 1.3% |
AMZA Overweight Relative to NDIV
|
MPLX LP | 12.3% |
|
PLAINS ALL AMER PIPELINE LP | 11.8% |
|
ENERGY TRANSFER, L.P. | 11.3% |
|
HESS MIDSTREAM LP - CLASS A | 10.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 10.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 9.7% |
|
SUNOCO LP | 8.5% |
|
CHENIERE ENERGY INC | 5.7% |
|
KINDER MORGAN INC | 4.2% |
|
TARGA RESOURCES CORP | 4.1% |
AMZA Underweight Relative to NDIV
|
HUNTSMAN CORP | -6.6% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.5% |
|
DOW, INC. | -5.4% |
|
LYONDELLBASELL INDU-CL A | -5.0% |
 |
FLEX LNG LTD | -4.7% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -4.4% |
|
NORTHERN OIL AND GAS INC | -3.9% |
|
EASTMAN CHEMICAL COMPANY | -3.9% |
 |
NOBLE CORP | -3.6% |
|
CIVITAS RESOURCES, INC. | -3.1% |