Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
60.0%
% of MLPX's 25 holdings also in NDIV
25.0%
% of NDIV's 60 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 | |
---|---|---|---|---|
PLAINS GP HOLDINGS LP CLASS A | 2.4% | 2.3% | 2.3% | |
ANTERO MIDSTREAM CORP. | 3.1% | 2.3% | 2.3% | |
KINDER MORGAN INC | 6.6% | 2.0% | 2.0% | |
ONEOK INC | 9.3% | 1.8% | 1.8% | |
TRANSCANADA CORP | 6.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to NDIV
ENBRIDGE INC | 8.6% | |
WILLIAMS COS INC | 7.8% | |
ONEOK INC | 7.5% | |
CHENIERE ENERGY INC | 6.5% | |
TARGA RESOURCES CORP | 5.2% | |
TRANSCANADA CORP | 5.0% | |
KINDER MORGAN INC | 4.7% | |
PEMBINA PIPELINE CORPORATION | 4.1% | |
EQUITRANS MIDSTREAM CORP. | 3.5% | |
ENTERPRISE PRODUCTS PARTNERS | 3.1% |
MLPX Underweight Relative to NDIV
GLENCORE PLC UNSPONSORED ADR | -3.2% | |
DIAMONDBACK ENERGY INC | -3.1% | |
CIVITAS RESOURCES, INC. | -2.9% | |
VIPER ENERGY PARTNERS LP | -2.5% | |
DEVON ENERGY CORPORATION | -2.5% | |
SASOL LTD-SPONSORED ADR | -2.4% | |
GERDAU SA -SPON ADR | -2.3% | |
CHORD ENERGY CORPORATION | -2.1% | |
ENBRIDGE INC | -2.0% | |
PIONEER NATURAL RESOURCES CO | -1.9% |