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
12

# OF OVERLAPPING
HOLDINGS
AMZA
85
HOLDINGS
48%
ALSO IN EIPI
EIPI
127
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 12.3% 7.9% 7.9%
ENERGY TRANSFER, L.P. 16.7% 6.5% 6.5%
MPLX LP 12.2% 4.4% 4.4%
WILLIAMS COS INC 3.5% 3.1% 3.1%
KINDER MORGAN INC 2.9% 3.9% 2.9%
AMZA Overweight Relative to EIPI
SUNOCO LP 13.7%
PLAINS ALL AMER PIPELINE LP 13.4%
WESTERN GAS EQUITY PARTNERS LP 11.2%
ENERGY TRANSFER, L.P. 10.2%
MPLX LP 7.7%
HESS MIDSTREAM LP - CLASS A 4.9%
ENTERPRISE PRODUCTS PARTNERS 4.4%
GENESIS ENERGY L.P. 2.3%
CHENIERE ENERGY INC 1.9%
CHENIERE ENERGY PARTNERS LP 1.9%
AMZA Underweight Relative to EIPI
NATIONAL FUEL GAS CO -2.5%
DUKE ENERGY CORP -2.4%
SHELL PLC-ADR -2.4%
EXXON MOBIL CORP -2.1%
EOG RESOURCES, INC. -2.1%
PLAINS GP HOLDINGS LP CLASS A -2.0%
PUBLIC SERVICE ENTERPRISE GP -2.0%
SOUTHERN CO -2.0%
ENTERGY CORP -1.9%
SEMPRA ENERGY -1.6%
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