Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
25.0%
% of NDIV's 60 holdings also in MLPX
60.0%
% of MLPX's 25 holdings also in NDIV
Overlap by Weight
Sector Drift (NDIV minus MLPX)
Overlapping Holdings
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| Company | Weight in NDIV |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
PLAINS GP HOLDINGS LP CLASS A | 2.3% | 2.4% | 2.3% |
|
ANTERO MIDSTREAM CORP. | 2.3% | 3.1% | 2.3% |
|
KINDER MORGAN INC | 2.0% | 6.6% | 2.0% |
|
ONEOK INC | 1.8% | 9.3% | 1.8% |
 |
TRANSCANADA CORP | 1.8% | 6.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NDIV Overweight Relative to MLPX
 |
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% |
 |
GERDAU SA -SPON ADR | 2.3% |
|
CHORD ENERGY CORPORATION | 2.1% |
|
ENBRIDGE INC | 2.0% |
|
PIONEER NATURAL RESOURCES CO | 1.9% |
NDIV Underweight Relative to MLPX
|
ENBRIDGE INC | -8.6% |
|
WILLIAMS COS INC | -7.8% |
|
ONEOK INC | -7.5% |
|
CHENIERE ENERGY INC | -6.5% |
|
TARGA RESOURCES CORP | -5.2% |
|
TRANSCANADA CORP | -5.0% |
|
KINDER MORGAN INC | -4.7% |
|
PEMBINA PIPELINE CORPORATION | -4.1% |
|
EQUITRANS MIDSTREAM CORP. | -3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.1% |