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 MLPA
16.7%
% of MLPA's 19 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 | |
|---|---|---|---|---|
 |
HOLLY ENERGY PARTNERS LP | 2.7% | 3.2% | 2.7% |
|
MPLX LP | 2.5% | 11.8% | 2.5% |
|
NUSTAR ENERGY LP | 1.9% | 6.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to MLPA
|
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 MLPA
|
ENERGY TRANSFER, L.P. | -20.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -13.6% |
|
PLAINS ALL AMER PIPELINE LP | -10.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -10.1% |
|
ENLINK MIDSTREAM LLC | -9.4% |
|
MPLX LP | -9.3% |
|
CHENIERE ENERGY PARTNERS LP | -8.0% |
|
HESS MIDSTREAM PARTNERS LP | -6.0% |
|
NUSTAR ENERGY LP | -4.3% |
|
GENESIS ENERGY L.P. | -4.2% |