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%
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