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 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 2.0% 12.6% 2.0%
SUBURBAN PROPANE PARTNERS LP 2.0% 2.8% 2.0%
USA COMPRESSION PARTNERS LP 1.9% 3.8% 1.9%
GLOBAL PARTNERS LP 1.8% 2.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to AMLP
ARDAGH METAL PACKAGING S.A 2.9%
PHILIP MORRIS INTERNATIONAL 2.4%
ALTRIA GROUP INC 2.4%
AVISTA CORP 2.4%
B&G FOODS INC-CLASS A 2.4%
NATL HEALTH INVESTORS INC 2.3%
UNIVERSAL CORP/VA 2.3%
NORTHWESTERN CORP 2.3%
ALEXANDER'S INC 2.3%
VERIZON COMMUNICATIONS INC 2.2%
DIV Underweight Relative to AMLP
SUNOCO LP -12.8%
ENTERPRISE PRODUCTS PARTNERS -11.7%
WESTERN GAS EQUITY PARTNERS LP -11.6%
ENERGY TRANSFER, L.P. -11.6%
PLAINS ALL AMER PIPELINE LP -10.9%
MPLX LP -10.5%
HESS MIDSTREAM LP - CLASS A -9.2%
CHENIERE ENERGY PARTNERS LP -5.2%
GENESIS ENERGY L.P. -3.2%
USA COMPRESSION PARTNERS LP -2.0%
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