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
10.0%
% 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 | 2.1% | 12.1% | 2.1% |
|
USA COMPRESSION PARTNERS LP | 1.7% | 4.3% | 1.7% |
|
GLOBAL PARTNERS LP | 1.7% | 3.5% | 1.7% |
|
SUBURBAN PROPANE PARTNERS LP | 1.7% | 3.1% | 1.7% |
|
CROSSAMERICA PARTNERS LP | 1.7% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
DIV Overweight Relative to MLPA
|
VIRTU FINANCIAL, INC. CLASS A | 3.5% |
|
NATL HEALTH INVESTORS INC | 2.9% |
|
SPIRE, INC. | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
INTERNATIONAL PAPER CO | 2.5% |
|
VECTOR GROUP LTD | 2.4% |
|
ALTRIA GROUP INC | 2.4% |
|
OMEGA HEALTHCARE INVESTORS | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
|
AT&T INC | 2.3% |
DIV Underweight Relative to MLPA
|
ENERGY TRANSFER, L.P. | -13.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -12.9% |
|
PLAINS ALL AMER PIPELINE LP | -10.5% |
|
MPLX LP | -10.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -9.5% |
|
ENLINK MIDSTREAM LLC | -9.1% |
|
SUNOCO LP | -8.4% |
|
HESS MIDSTREAM LP - CLASS A | -8.2% |
|
CHENIERE ENERGY PARTNERS LP | -5.6% |
|
GENESIS ENERGY L.P. | -3.9% |