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
15

# OF OVERLAPPING
HOLDINGS
AMZA
85
HOLDINGS
60%
ALSO IN NDIV
NDIV
39
HOLDINGS
38%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus NDIV)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in NDIV
Overlap
ONEOK INC 1.5% 3.1% 1.5%
WESTERN GAS EQUITY PARTNERS LP 11.2% 1.4% 1.4%
DELEK LOGISTICS PARTNERS LP 1.6% 1.4% 1.4%
PLAINS ALL AMER PIPELINE LP 14.8% 1.2% 1.2%
MPLX LP 12.2% 1.1% 1.1%
AMZA Overweight Relative to NDIV
ENERGY TRANSFER, L.P. 15.7%
PLAINS ALL AMER PIPELINE LP 13.6%
SUNOCO LP 13.4%
ENTERPRISE PRODUCTS PARTNERS 11.5%
MPLX LP 11.0%
WESTERN GAS EQUITY PARTNERS LP 9.8%
HESS MIDSTREAM LP - CLASS A 3.8%
WILLIAMS COS INC 3.5%
TARGA RESOURCES CORP 3.2%
CHENIERE ENERGY INC 3.0%
AMZA Underweight Relative to NDIV
ATLAS ENERGY SOLUTIONS, INC. CLASS A -7.2%
FLEX LNG LTD -4.9%
EASTMAN CHEMICAL COMPANY -4.7%
SYLVAMO CORPORATION -4.5%
BARRICK MINING CORP -4.4%
SOUTH BOW CORP -4.1%
KINETIK HOLDINGS -4.0%
ANGLOGOLD ASHANTI-SPON ADR -3.8%
DIVERSIFIED ENERGY CO -3.5%
ENBRIDGE INC -3.3%
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