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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AMZA
102
HOLDINGS
44%
ALSO IN EIPI
EIPI
120
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 | 12.2% | 8.6% | 8.6% |
|
ENERGY TRANSFER, L.P. | 16.7% | 6.8% | 6.8% |
|
MPLX LP | 12.5% | 4.6% | 4.6% |
|
KINDER MORGAN INC | 3.0% | 3.7% | 3.0% |
|
WILLIAMS COS INC | 3.4% | 2.0% | 2.0% |
AMZA Overweight Relative to EIPI
|
SUNOCO LP | 14.1% |
|
PLAINS ALL AMER PIPELINE LP | 13.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 11.9% |
|
ENERGY TRANSFER, L.P. | 9.9% |
|
MPLX LP | 7.9% |
|
HESS MIDSTREAM LP - CLASS A | 5.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.6% |
|
CHENIERE ENERGY INC | 2.3% |
|
GENESIS ENERGY L.P. | 2.1% |
|
USA COMPRESSION PARTNERS LP | 1.9% |
AMZA Underweight Relative to EIPI
|
EXXON MOBIL HOLDING CORP | -3.3% |
|
SHELL PLC-ADR | -2.8% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
DUKE ENERGY CORP | -2.4% |
|
EOG RESOURCES, INC. | -2.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.0% |
|
SOUTHERN CO | -2.0% |
|
ENTERGY CORP | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.8% |
|
ONEOK INC | -1.7% |