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 MLPA
40.0%
% of MLPA's 20 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus MLPA)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in MLPA |
Overlap | |
|---|---|---|---|---|
 |
HESS MIDSTREAM PARTNERS LP | 2.1% | 6.4% | 2.1% |
|
ENERGY TRANSFER, L.P. | 1.7% | 12.6% | 1.7% |
|
MPLX LP | 1.7% | 11.3% | 1.7% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.6% | 10.2% | 1.6% |
|
PLAINS ALL AMER PIPELINE LP | 1.5% | 10.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to MLPA
 |
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 MLPA
|
ENTERPRISE PRODUCTS PARTNERS | -11.9% |
|
ENERGY TRANSFER, L.P. | -10.9% |
|
MPLX LP | -9.5% |
|
PLAINS ALL AMER PIPELINE LP | -9.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -8.6% |
|
ENLINK MIDSTREAM LLC | -8.3% |
|
SUNOCO LP | -6.5% |
|
NUSTAR ENERGY LP | -5.9% |
|
HESS MIDSTREAM PARTNERS LP | -4.2% |
|
CHENIERE ENERGY PARTNERS LP | -4.1% |