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   

4

Number of overlapping holdings

8.2%

% of DIV's 50 holdings also in AMLP

30.8%

% of AMLP's 14 holdings also in DIV

Overlap by Weight
Sector Drift (DIV minus AMLP)
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 DIV
Weight
in AMLP
Overlap
MPLX LP 2.2% 11.8% 2.2%
USA COMPRESSION PARTNERS LP 2.0% 3.2% 2.0%
SUBURBAN PROPANE PARTNERS LP 1.9% 2.3% 1.9%
GLOBAL PARTNERS LP 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to AMLP
TELEPHONE AND DATA SYSTEMS, INC. 2.9%
VIRTU FINANCIAL, INC. CLASS A 2.6%
NATL HEALTH INVESTORS INC 2.6%
INTERNATIONAL PAPER CO 2.4%
KINDER MORGAN INC 2.3%
ALTRIA GROUP INC 2.3%
PHILIP MORRIS INTERNATIONAL 2.3%
AVANGRID, INC. 2.2%
AT&T INC 2.2%
LTC PROPERTIES INC 2.2%
DIV Underweight Relative to AMLP
PLAINS ALL AMER PIPELINE LP -12.7%
WESTERN GAS EQUITY PARTNERS LP -12.3%
ENERGY TRANSFER, L.P. -12.1%
ENTERPRISE PRODUCTS PARTNERS -11.7%
SUNOCO LP -11.3%
MPLX LP -9.7%
ENLINK MIDSTREAM LLC -6.4%
CHENIERE ENERGY PARTNERS LP -3.8%
GENESIS ENERGY L.P. -2.9%
USA COMPRESSION PARTNERS LP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY