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
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AMZA
97
HOLDINGS
52%
ALSO IN NDIV
NDIV
38
HOLDINGS
35%
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% 2.9% 2.7%
PLAINS ALL AMER PIPELINE LP 14.2% 1.4% 1.4%
DELEK LOGISTICS PARTNERS LP 1.9% 1.4% 1.4%
WESTERN GAS EQUITY PARTNERS LP 13.4% 1.3% 1.3%
HESS MIDSTREAM LP - CLASS A 6.5% 1.3% 1.3%
AMZA Overweight Relative to NDIV
MPLX LP 13.9%
PLAINS ALL AMER PIPELINE LP 12.8%
ENERGY TRANSFER, L.P. 12.2%
ENTERPRISE PRODUCTS PARTNERS 12.2%
SUNOCO LP 12.1%
WESTERN GAS EQUITY PARTNERS LP 12.1%
HESS MIDSTREAM LP - CLASS A 5.3%
CHENIERE ENERGY INC 3.5%
WILLIAMS COS INC 3.0%
GENESIS ENERGY L.P. 2.3%
AMZA Underweight Relative to NDIV
HUNTSMAN CORP -6.3%
PETROLEO BRASILEIRO S.A.-ADR -5.0%
DOW, INC. -4.9%
FLEX LNG LTD -4.9%
LYONDELLBASELL INDU-CL A -4.7%
NORTHERN OIL AND GAS INC -4.0%
ATLAS ENERGY SOLUTIONS, INC. CLASS A -4.0%
EASTMAN CHEMICAL COMPANY -3.9%
KINETIK HOLDINGS -3.8%
CIVITAS RESOURCES, INC. -3.6%
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