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   

12

Number of overlapping holdings

32.4%

% of NDIV's 38 holdings also in AMLP

92.3%

% of AMLP's 13 holdings also in NDIV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NDIV
Weight
in AMLP
Overlap
USA COMPRESSION PARTNERS LP 2.9% 3.5% 2.9%
WESTERN GAS EQUITY PARTNERS LP 2.8% 12.4% 2.8%
GENESIS ENERGY L.P. 2.7% 2.6% 2.6%
MPLX LP 2.6% 13.2% 2.6%
PLAINS ALL AMER PIPELINE LP 2.4% 13.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to AMLP
PETROLEO BRASILEIRO S.A.-ADR 4.8%
B2GOLD CORP 3.9%
DORCHESTER MINERALS LP 3.9%
FLEX LNG LTD 3.5%
BLACK STONE MINERALS LP 3.3%
LYONDELLBASELL INDU-CL A 3.2%
CVR ENERGY INC 3.2%
ALLIANCE RESOURCE PARTNERS 3.1%
KIMBELL ROYALTY PARTNERS, LP 3.1%
GERDAU SA -SPON ADR 3.1%
NDIV Underweight Relative to AMLP
PLAINS ALL AMER PIPELINE LP -10.8%
MPLX LP -10.6%
ENTERPRISE PRODUCTS PARTNERS -10.4%
ENERGY TRANSFER, L.P. -9.9%
WESTERN GAS EQUITY PARTNERS LP -9.6%
SUNOCO LP -9.3%
HESS MIDSTREAM LP - CLASS A -5.7%
CHENIERE ENERGY PARTNERS LP -2.9%
SUBURBAN PROPANE PARTNERS LP -2.4%
GLOBAL PARTNERS LP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY