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   

3

Number of overlapping holdings

6.4%

% of DIV's 50 holdings also in AMLP

25.0%

% of AMLP's 13 holdings also in DIV

Overlap by Weight
Sector Drift (DIV minus AMLP)
Overlapping Holdings

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Company Weight
in DIV
Weight
in AMLP
Overlap
MPLX LP 2.5% 14.2% 2.5%
HOLLY ENERGY PARTNERS LP 2.7% 2.3% 2.3%
NUSTAR ENERGY LP 1.9% 5.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to AMLP
GLOBAL NET LEASE INC 3.1%
IRON MOUNTAIN INC 2.9%
USA COMPRESSION PARTNERS LP 2.8%
INTL BUSINESS MACHINES CORP 2.7%
UNIVERSAL CORP/VA 2.5%
PACCAR INC 2.5%
CROSSAMERICA PARTNERS LP 2.5%
CHESAPEAKE ENERGY CORP 2.4%
NATIONAL PRESTO INDS INC 2.4%
ENNIS INC 2.4%
DIV Underweight Relative to AMLP
ENERGY TRANSFER, L.P. -19.7%
PLAINS ALL AMER PIPELINE LP -14.5%
ENTERPRISE PRODUCTS PARTNERS -13.8%
WESTERN GAS EQUITY PARTNERS LP -13.2%
MPLX LP -11.8%
ENLINK MIDSTREAM LLC -7.6%
CHENIERE ENERGY PARTNERS LP -5.7%
HESS MIDSTREAM PARTNERS LP -5.1%
NUSTAR ENERGY LP -3.2%
GENESIS ENERGY L.P. -3.1%
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