Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NDIV
41
HOLDINGS
28%
ALSO IN AMLP
AMLP
13
HOLDINGS
85%
ALSO IN NDIV
SECTOR DRIFT (NDIV minus AMLP)
OVERLAPPING HOLDINGS

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Company Weight
in NDIV
Weight
in AMLP
Overlap
DELEK LOGISTICS PARTNERS LP 1.5% 1.8% 1.5%
WESTERN GAS EQUITY PARTNERS LP 1.3% 12.4% 1.3%
USA COMPRESSION PARTNERS LP 1.2% 3.8% 1.2%
MPLX LP 1.1% 12.2% 1.1%
ENERGY TRANSFER, L.P. 1.1% 11.9% 1.1%
NDIV Overweight Relative to AMLP
FLEX LNG LTD 6.1%
PETROLEO BRASILEIRO S.A.-ADR 5.2%
DOW, INC. 4.0%
CVR ENERGY INC 4.0%
LYONDELLBASELL INDU-CL A 3.9%
HUNTSMAN CORP 3.8%
FMC CORP 3.8%
HELMERICH & PAYNE 3.6%
NOBLE CORP 3.1%
KINETIK HOLDINGS 2.9%
NDIV Underweight Relative to AMLP
SUNOCO LP -11.4%
WESTERN GAS EQUITY PARTNERS LP -11.1%
MPLX LP -11.0%
ENTERPRISE PRODUCTS PARTNERS -10.9%
ENERGY TRANSFER, L.P. -10.8%
PLAINS ALL AMER PIPELINE LP -10.5%
HESS MIDSTREAM LP - CLASS A -8.1%
GENESIS ENERGY L.P. -3.4%
CHENIERE ENERGY PARTNERS LP -3.4%
SUBURBAN PROPANE PARTNERS LP -2.6%
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