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
OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
58%
ALSO IN NDIV
NDIV
37
HOLDINGS
39%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus NDIV)
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 AMZA |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 2.6% | 3.2% | 2.6% |
|
KINETIK HOLDINGS | 2.2% | 4.5% | 2.2% |
|
DELEK LOGISTICS PARTNERS LP | 1.7% | 1.1% | 1.1% |
|
HESS MIDSTREAM LP - CLASS A | 11.8% | 0.9% | 0.9% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.4% | 0.9% | 0.9% |
AMZA Overweight Relative to NDIV
|
MPLX LP | 12.6% |
|
PLAINS ALL AMER PIPELINE LP | 12.3% |
|
ENERGY TRANSFER, L.P. | 11.6% |
|
HESS MIDSTREAM LP - CLASS A | 10.9% |
|
WESTERN GAS EQUITY PARTNERS LP | 10.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 9.9% |
|
SUNOCO LP | 8.8% |
|
CHENIERE ENERGY INC | 5.7% |
|
KINDER MORGAN INC | 4.2% |
|
TARGA RESOURCES CORP | 4.1% |
AMZA Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.6% |
|
DOW, INC. | -5.5% |
|
EASTMAN CHEMICAL COMPANY | -5.4% |
|
LYONDELLBASELL INDU-CL A | -5.2% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -5.0% |
|
NORTHERN OIL AND GAS INC | -4.8% |
 |
FLEX LNG LTD | -4.7% |
|
CVR PARTNERS, LP | -4.3% |
 |
NOBLE CORP | -3.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.6% |