Fund Overlap

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


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5

Number of overlapping holdings

10.2%

% of DIV's 50 holdings also in MLPA

25.0%

% of MLPA's 20 holdings also in DIV

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

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Company Weight
in DIV
Weight
in MLPA
Overlap
MPLX LP 2.0% 12.3% 2.0%
SUBURBAN PROPANE PARTNERS LP 2.0% 4.0% 2.0%
USA COMPRESSION PARTNERS LP 1.9% 5.6% 1.9%
GLOBAL PARTNERS LP 1.8% 4.5% 1.8%
CROSSAMERICA PARTNERS LP 2.2% 0.0% 0.0%

Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to MLPA
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 MLPA
ENTERPRISE PRODUCTS PARTNERS -12.0%
ENERGY TRANSFER, L.P. -11.9%
MPLX LP -10.3%
SUNOCO LP -9.3%
PLAINS ALL AMER PIPELINE LP -9.1%
WESTERN GAS EQUITY PARTNERS LP -8.8%
HESS MIDSTREAM LP - CLASS A -8.3%
CHENIERE ENERGY PARTNERS LP -7.8%
GENESIS ENERGY L.P. -4.2%
USA COMPRESSION PARTNERS LP -3.8%
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