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   

8

Number of overlapping holdings

13.3%

% of NDIV's 60 holdings also in AMLP

53.3%

% of AMLP's 15 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
HESS MIDSTREAM PARTNERS LP 2.1% 5.6% 2.1%
ENERGY TRANSFER, L.P. 1.7% 12.2% 1.7%
MPLX LP 1.7% 12.0% 1.7%
WESTERN GAS EQUITY PARTNERS LP 1.6% 12.0% 1.6%
PLAINS ALL AMER PIPELINE LP 1.5% 12.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to AMLP
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%
PLAINS GP HOLDINGS LP CLASS A 2.3%
GERDAU SA -SPON ADR 2.3%
ANTERO MIDSTREAM CORP. 2.3%
CHORD ENERGY CORPORATION 2.1%
NDIV Underweight Relative to AMLP
ENTERPRISE PRODUCTS PARTNERS -11.1%
PLAINS ALL AMER PIPELINE LP -10.6%
WESTERN GAS EQUITY PARTNERS LP -10.4%
ENERGY TRANSFER, L.P. -10.4%
MPLX LP -10.3%
ENLINK MIDSTREAM LLC -6.5%
SUNOCO LP -6.0%
NUSTAR ENERGY LP -5.4%
HESS MIDSTREAM PARTNERS LP -3.5%
USA COMPRESSION PARTNERS LP -3.1%
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