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
13%

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

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
DELEK LOGISTICS PARTNERS LP 1.8% 2.0% 1.8%
WESTERN GAS EQUITY PARTNERS LP 13.6% 1.4% 1.4%
PLAINS ALL AMER PIPELINE LP 15.9% 1.3% 1.3%
ENERGY TRANSFER, L.P. 13.3% 1.2% 1.2%
USA COMPRESSION PARTNERS LP 1.7% 1.2% 1.2%
AMZA Overweight Relative to NDIV
PLAINS ALL AMER PIPELINE LP 14.6%
MPLX LP 14.6%
SUNOCO LP 13.7%
ENTERPRISE PRODUCTS PARTNERS 12.9%
WESTERN GAS EQUITY PARTNERS LP 12.1%
ENERGY TRANSFER, L.P. 12.1%
HESS MIDSTREAM LP - CLASS A 5.3%
ONEOK INC 3.3%
CHENIERE ENERGY INC 3.2%
CHENIERE ENERGY PARTNERS LP 2.9%
AMZA Underweight Relative to NDIV
PETROLEO BRASILEIRO S.A.-ADR -5.1%
LYONDELLBASELL INDU-CL A -4.8%
CVR ENERGY INC -4.7%
CHEMOURS CO. -4.6%
DOW, INC. -4.5%
NOBLE CORP -3.7%
FMC CORP -3.5%
FLEX LNG LTD -3.5%
HUNTSMAN CORP -3.5%
QUESTAR CORP -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY