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   

10

Number of overlapping holdings

43.5%

% of MLPX's 24 holdings also in NDIV

27.0%

% of NDIV's 38 holdings also in MLPX

Overlap by Weight
Sector Drift (MLPX minus NDIV)
Overlapping Holdings

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Company Weight
in MLPX
Weight
in NDIV
Overlap
WESTERN GAS EQUITY PARTNERS LP 4.3% 2.8% 2.8%
MPLX LP 4.4% 2.7% 2.7%
PLAINS ALL AMER PIPELINE LP 4.3% 2.3% 2.3%
ENTERPRISE PRODUCTS PARTNERS 4.4% 2.1% 2.1%
ANTERO MIDSTREAM CORP. 2.9% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to NDIV
WILLIAMS COS INC 9.5%
ENBRIDGE INC 9.3%
KINDER MORGAN INC 8.5%
ONEOK INC 8.2%
TRANSCANADA CORP 7.6%
CHENIERE ENERGY INC 7.5%
PEMBINA PIPELINE CORPORATION 4.8%
DT MIDSTREAM, INC. 4.5%
TARGA RESOURCES CORP 4.0%
ENTERPRISE PRODUCTS PARTNERS 2.2%
MLPX Underweight Relative to NDIV
B2GOLD CORP -4.7%
PETROLEO BRASILEIRO S.A.-ADR -4.5%
DORCHESTER MINERALS LP -4.1%
FLEX LNG LTD -4.0%
ALLIANCE RESOURCE PARTNERS -3.6%
BLACK STONE MINERALS LP -3.5%
CVR ENERGY INC -3.3%
GENESIS ENERGY L.P. -3.2%
KIMBELL ROYALTY PARTNERS, LP -3.0%
USA COMPRESSION PARTNERS LP -3.0%
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