Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

18.2%

% of NDIV's 44 holdings also in AMLP

57.1%

% of AMLP's 14 holdings also in NDIV

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

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Company Weight
in NDIV
Weight
in AMLP
Overlap
MPLX LP 3.7% 11.7% 3.7%
ENERGY TRANSFER, L.P. 3.6% 12.0% 3.6%
WESTERN GAS EQUITY PARTNERS LP 3.3% 12.3% 3.3%
PLAINS ALL AMER PIPELINE LP 3.2% 12.6% 3.2%
ENTERPRISE PRODUCTS PARTNERS 3.1% 11.9% 3.1%

Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to AMLP
PETROLEO BRASILEIRO S.A.-ADR 4.0%
TRANSCANADA CORP 3.8%
ENBRIDGE INC 3.6%
STATOILHYDRO ASA-SPON ADR 3.4%
KINDER MORGAN INC 3.1%
ANTERO MIDSTREAM CORP. 2.9%
EXXON MOBIL CORP 2.8%
PEMBINA PIPELINE CORP 2.6%
WILLIAMS COS INC 2.4%
DT MIDSTREAM, INC. 2.2%
NDIV Underweight Relative to AMLP
PLAINS ALL AMER PIPELINE LP -9.5%
WESTERN GAS EQUITY PARTNERS LP -9.0%
SUNOCO LP -8.8%
ENTERPRISE PRODUCTS PARTNERS -8.8%
ENERGY TRANSFER, L.P. -8.5%
MPLX LP -8.0%
HESS MIDSTREAM LP - CLASS A -6.4%
ENLINK MIDSTREAM LLC -4.7%
USA COMPRESSION PARTNERS LP -3.2%
GENESIS ENERGY L.P. -2.8%
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