Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AMZA
112
HOLDINGS
24%
ALSO IN BESF
BESF
17
HOLDINGS
35%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus BESF)
OVERLAPPING HOLDINGS
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| Company | Weight in AMZA |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.4% | 8.0% | 7.4% |
|
ENERGY TRANSFER, L.P. | 15.3% | 5.1% | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 11.4% | 5.0% | 5.0% |
|
WILLIAMS COS INC | 4.3% | 5.1% | 4.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.4% | 4.3% | 4.3% |
AMZA Overweight Relative to BESF
|
SUNOCO LP | 13.0% |
|
PLAINS ALL AMER PIPELINE LP | 12.5% |
|
MPLX LP | 11.5% |
|
ENERGY TRANSFER, L.P. | 10.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 7.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.4% |
|
HESS MIDSTREAM LP - CLASS A | 4.3% |
|
KINDER MORGAN INC | 3.4% |
|
CHENIERE ENERGY PARTNERS LP | 3.2% |
|
DELEK LOGISTICS PARTNERS LP | 2.7% |
AMZA Underweight Relative to BESF
|
NEXTDECADE CORP. | -7.9% |
|
ONEOK INC | -5.3% |
|
VONAGE HOLDINGS CORP. | -5.2% |
|
RILEY EXPLORATION PERMIAN IN | -5.1% |
|
ANTERO RESOURCES CORP | -4.8% |
|
EQT CORP | -4.7% |
|
KINETIK HOLDINGS | -4.5% |
|
CHESAPEAKE ENERGY CORP | -4.3% |
|
DIAMONDBACK ENERGY INC | -4.3% |
|
DEVON ENERGY CORPORATION | -4.1% |