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%
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