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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
46%
ALSO IN EIPI
EIPI
135
HOLDINGS
15%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EIPI)
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 EIPI
Overlap
ENTERPRISE PRODUCTS PARTNERS 10.7% 8.0% 8.0%
ENERGY TRANSFER, L.P. 12.4% 6.3% 6.3%
KINDER MORGAN INC 4.2% 4.0% 4.0%
MPLX LP 13.4% 3.8% 3.8%
WILLIAMS COS INC 4.0% 2.9% 2.9%
AMZA Overweight Relative to EIPI
PLAINS ALL AMER PIPELINE LP 11.9%
HESS MIDSTREAM LP - CLASS A 11.8%
WESTERN GAS EQUITY PARTNERS LP 11.4%
MPLX LP 9.6%
SUNOCO LP 7.7%
ENERGY TRANSFER, L.P. 6.1%
CHENIERE ENERGY INC 3.7%
ENTERPRISE PRODUCTS PARTNERS 2.7%
TARGA RESOURCES CORP 2.7%
GENESIS ENERGY L.P. 2.4%
AMZA Underweight Relative to EIPI
EXXON MOBIL CORP -3.8%
DUKE ENERGY CORP -2.5%
NATIONAL FUEL GAS CO -2.5%
ENBRIDGE INC -2.3%
ENTERGY CORP -2.2%
SOUTHERN CO -2.1%
TOTAL SA -2.0%
PLAINS GP HOLDINGS LP CLASS A -2.0%
SEMPRA ENERGY -1.7%
CUMMINS INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY