Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AMZA
71
HOLDINGS
46%
ALSO IN EIPI
EIPI
120
HOLDINGS
15%
ALSO IN AMZA
SECTOR DRIFT (AMZA minus EIPI)
OVERLAPPING HOLDINGS

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Company Weight
in AMZA
Weight
in EIPI
Overlap
ENTERPRISE PRODUCTS PARTNERS 10.7% 7.8% 7.8%
ENERGY TRANSFER, L.P. 12.4% 6.2% 6.2%
KINDER MORGAN INC 4.2% 4.0% 4.0%
MPLX LP 13.4% 3.8% 3.8%
WILLIAMS COS INC 4.0% 3.2% 3.2%
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. 6.3%
CHENIERE ENERGY INC 3.6%
ENTERPRISE PRODUCTS PARTNERS 2.8%
TARGA RESOURCES CORP 2.6%
GENESIS ENERGY L.P. 2.4%
AMZA Underweight Relative to EIPI
EXXON MOBIL CORP -2.7%
NATIONAL FUEL GAS CO -2.6%
DUKE ENERGY CORP -2.5%
ENBRIDGE INC -2.1%
TOTAL SA -2.0%
SOUTHERN CO -2.0%
ENTERGY CORP -2.0%
PLAINS GP HOLDINGS LP CLASS A -2.0%
SEMPRA ENERGY -1.7%
PPL CORPORATION -1.6%
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