Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | 2.7% | 1.8% | 1.8% | |
| DELEK LOGISTICS PARTNERS LP | 1.9% | 1.5% | 1.5% | |
| WESTERN GAS EQUITY PARTNERS LP | 13.4% | 1.3% | 1.3% | |
| USA COMPRESSION PARTNERS LP | 1.5% | 1.2% | 1.2% | |
| MPLX LP | 15.0% | 1.1% | 1.1% | |
AMZA Overweight Relative to NDIV
| MPLX LP | 13.9% | |
| PLAINS ALL AMER PIPELINE LP | 13.1% | |
| ENERGY TRANSFER, L.P. | 12.2% | |
| ENTERPRISE PRODUCTS PARTNERS | 12.2% | |
| WESTERN GAS EQUITY PARTNERS LP | 12.1% | |
| SUNOCO LP | 12.0% | |
| HESS MIDSTREAM LP - CLASS A | 5.6% | |
| CHENIERE ENERGY INC | 3.5% | |
| WILLIAMS COS INC | 3.0% | |
| GENESIS ENERGY L.P. | 2.3% |
AMZA Underweight Relative to NDIV
| FLEX LNG LTD | -5.8% | |
| PETROLEO BRASILEIRO S.A.-ADR | -5.0% | |
| DOW, INC. | -4.4% | |
| CVR ENERGY INC | -4.4% | |
| HUNTSMAN CORP | -4.0% | |
| HELMERICH & PAYNE | -3.9% | |
| LYONDELLBASELL INDU-CL A | -3.8% | |
| FMC CORP | -3.7% | |
| NOBLE CORP | -3.3% | |
| KINETIK HOLDINGS | -3.1% |