Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
63%
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 2.6% 3.1% 2.6%
KINETIK HOLDINGS 2.2% 4.3% 2.2%
DELEK LOGISTICS PARTNERS LP 1.7% 1.3% 1.3%
WESTERN GAS EQUITY PARTNERS LP 11.4% 1.3% 1.3%
USA COMPRESSION PARTNERS LP 1.8% 1.1% 1.1%
AMZA Overweight Relative to NDIV
MPLX LP 12.3%
PLAINS ALL AMER PIPELINE LP 12.1%
ENERGY TRANSFER, L.P. 11.4%
HESS MIDSTREAM LP - CLASS A 10.8%
WESTERN GAS EQUITY PARTNERS LP 10.1%
ENTERPRISE PRODUCTS PARTNERS 9.8%
SUNOCO LP 8.6%
CHENIERE ENERGY INC 5.7%
KINDER MORGAN INC 4.2%
TARGA RESOURCES CORP 4.1%
AMZA Underweight Relative to NDIV
ATLAS ENERGY SOLUTIONS, INC. CLASS A -7.1%
FLEX LNG LTD -5.2%
SYLVAMO CORPORATION -4.8%
EASTMAN CHEMICAL COMPANY -4.8%
BARRICK MINING CORP -4.7%
ANGLOGOLD ASHANTI-SPON ADR -4.5%
NORTHERN OIL AND GAS INC -4.1%
DIVERSIFIED ENERGY CO -4.0%
SOUTH BOW CORP -3.6%
PETROLEO BRASILEIRO S.A.-ADR -3.5%
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